ProShare Advisors
RPAY icon

ProShare Advisors’s Repay Holdings RPAY Stock Holding History

ProShare Advisors’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,320
Closed -$45K – 2001
2025
Q4 		$45K Sell
12,320
-991
-7% -$3.97K ﹤0.01% 1967
2025
Q3 		$69.6K Sell
13,311
-2,654
-17% -$14.2K ﹤0.01% 1896
2025
Q2 		$77K Sell
15,965
-2,808
-15% -$12.8K ﹤0.01% 1919
2025
Q1 		$105K Sell
18,773
-5,651
-23% -$38.9K ﹤0.01% 1826
2024
Q4 		$186K Buy
24,424
+7,323
+43% +$58.5K ﹤0.01% 1905
2024
Q3 		$140K Buy
17,101
+5,987
+54% +$52.9K ﹤0.01% 1820
2024
Q2 		$117K Sell
11,114
-3,794
-25% -$38.8K ﹤0.01% 1640
2024
Q1 		$164K Buy
14,908
+1,174
+9% +$10.4K ﹤0.01% 1722
2023
Q4 		$117K Buy
13,734
+3,177
+30% +$22.4K ﹤0.01% 1756
2023
Q3 		$80.1K Sell
10,557
-12
-0.1% -$100 ﹤0.01% 1667
2023
Q2 		$82.8K Buy
10,569
+256
+2% +$1.72K ﹤0.01% 1726
2023
Q1 		$67.8K Sell
10,313
-961
-9% -$7.91K ﹤0.01% 1644
2022
Q4 		$90.8K Buy
+11,274
New +$81.1K ﹤0.01% 1668
2022
Q2 		– Sell
-16,244
Closed -$240K – 2067
2022
Q1 		$240K Sell
16,244
-2,678
-14% -$44.2K ﹤0.01% 1776
2021
Q4 		$346K Buy
18,922
+7,819
+70% +$154K ﹤0.01% 1700
2021
Q3 		$256K Sell
11,103
-8,871
-44% -$208K ﹤0.01% 1664
2021
Q2 		$480K Buy
19,974
+2,170
+12% +$50.8K ﹤0.01% 1571
2021
Q1 		$418K Buy
17,804
+4,270
+32% +$104K ﹤0.01% 1567
2020
Q4 		$369K Buy
+13,534
New +$330K ﹤0.01% 1466

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

ProShare Advisors's RPAY Position: Q1 2026 in Review

ProShare Advisors sold out of Repay Holdings (RPAY) in Q1 2026, closing a stake of 12,320 shares — an estimated $45K sold.

ProShare Advisors first reported a position in RPAY in Q4 2020 and held it in 19 quarters. The position peaked at $480K in Q2 2021. 145 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • ProShare Advisors reported no remaining Repay Holdings position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,320 Repay Holdings shares in Q1 2026, an estimated $45K.
  • ProShare Advisors first reported a position in Repay Holdings in Q4 2020 and held it in 19 quarters.
  • ProShare Advisors's Repay Holdings position peaked at $480K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.