Wealth Enhancement Trust Services’s Repay Holdings RPAY Stock Holding History

Wealth Enhancement Trust Services’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 Q2	$1.11K	Buy	+264	New	+$917	﹤0.01%	1111

Other funds holding RPAY

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Wealth Enhancement Trust Services's RPAY Position: Q2 2026 in Review

Wealth Enhancement Trust Services opened a new position in Repay Holdings (RPAY) in Q2 2026: 264 shares worth $1.11K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings.

82 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

Wealth Enhancement Trust Services held 264 shares of Repay Holdings worth $1.11K as of Q2 2026.
Repay Holdings was a new Wealth Enhancement Trust Services position in Q2 2026.
Repay Holdings made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #1111 holding.
82 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.