TIA
FPAY

Traphagen Investment Advisors’s FlexShopper FPAY Stock Holding History

Traphagen Investment Advisors’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,300
Closed -$29.6K – 186
2024
Q4 		$29.6K Buy
+17,300
New +$26.2K ﹤0.01% 177

Other funds holding FPAY

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Traphagen Investment Advisors's FPAY Position: Q1 2025 in Review

Traphagen Investment Advisors sold out of FlexShopper (FPAY) in Q1 2025, closing a stake of 17,300 shares — an estimated $29.6K sold.

Traphagen Investment Advisors first reported a position in FPAY in Q4 2024 and held it in 1 quarter. The position peaked at $29.6K in Q4 2024. 18 funds tracked by Wall St. Rank hold FPAY as of Q1 2025.

  • Traphagen Investment Advisors reported no remaining FlexShopper position as of Q1 2025 after selling out during the quarter.
  • Traphagen Investment Advisors sold 17,300 FlexShopper shares in Q1 2025, an estimated $29.6K.
  • Traphagen Investment Advisors first reported a position in FlexShopper in Q4 2024 and held it in 1 quarter.
  • Traphagen Investment Advisors's FlexShopper position peaked at $29.6K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held FlexShopper as of Q1 2025.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.