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SVB Wealth’s Paysign PAYS Stock Holding History

SVB 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
2025
Q2 		– Sell
-6,683
Closed -$14.2K – 1275
2025
Q1 		$14.2K Buy
+6,683
New +$17.8K ﹤0.01% 814

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's PAYS Position: Q2 2025 in Review

SVB Wealth sold out of Paysign (PAYS) in Q2 2025, closing a stake of 6,683 shares — an estimated $14.2K sold.

SVB Wealth first reported a position in PAYS in Q1 2025 and held it in 1 quarter. The position peaked at $14.2K in Q1 2025. 96 funds tracked by Wall St. Rank hold PAYS as of Q2 2025.

  • SVB Wealth reported no remaining Paysign position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 6,683 Paysign shares in Q2 2025, an estimated $14.2K.
  • SVB Wealth first reported a position in Paysign in Q1 2025 and held it in 1 quarter.
  • SVB Wealth's Paysign position peaked at $14.2K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held Paysign as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.