Advisory Solutions Group, LLC → RPAY

Advisory Solutions Group, LLC RPAY Position History

Repay Holdings Corporation • Services

Quarters held

1

Latest value

$36K

Q3 2026

Peak value

$36K

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$36K	10.0K	—	—

Other funds holding RPAY

$49M

BlackRock Finance, Inc.

$34.5M

BlackRock Finance, Inc.

$32.7M

$31.5M

$27.6M

AQR CAPITAL MANAGEMENT LLC

$18.6M

AQR CAPITAL MANAGEMENT LLC

$11.2M

AQR CAPITAL MANAGEMENT LLC

$10.2M

Other Advisory Solutions Group, LLC positions

STATE STR SPDR S&P 500 ETF T

$23.4M

STATE STR SPDR S&P 500 ETF T

$23.2M

ISHARES TR

$17.4M

SELECT SECTOR SPDR TR

$13.8M

SELECT SECTOR SPDR TR

$12M

VANGUARD INDEX FDS

$10.8M

VANGUARD INDEX FDS

$10.5M

APPLE INC

$10.4M