SMART Wealth’s Paysign PAYS Stock Holding History

SMART Wealth’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$43.1K	–	155
2024 Q2	$43.1K	Hold	10,000	–	–	0.02%	124
2024 Q1	$36.6K	Hold	10,000	–	–	0.02%	117
2023 Q4	$28K	Hold	10,000	–	–	0.02%	82
2023 Q3	$19.5K	Buy	+10,000	New	+$20.6K	0.01%	72

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SMART Wealth's PAYS Position: Q3 2024 in Review

SMART Wealth sold out of Paysign (PAYS) in Q3 2024, closing a stake of 10,000 shares — an estimated $43.1K sold.

SMART Wealth first reported a position in PAYS in Q3 2023 and held it in 4 quarters. The position peaked at $43.1K in Q2 2024. 90 funds tracked by Wall St. Rank hold PAYS as of Q3 2024.

SMART Wealth reported no remaining Paysign position as of Q3 2024 after selling out during the quarter.
SMART Wealth sold 10,000 Paysign shares in Q3 2024, an estimated $43.1K.
SMART Wealth first reported a position in Paysign in Q3 2023 and held it in 4 quarters.
SMART Wealth's Paysign position peaked at $43.1K in Q2 2024.
90 funds tracked by Wall St. Rank held Paysign as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.