REBALANCE, LLC

Position in PRTH — Priority Technology Holdings, Inc.

CIK 1811052 PALO ALTO, CA

Position in PRTH

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,907,418

-$295,003 QoQ

Shares Held

404,114

0.0% QoQ

Ownership

0.491%

of shares outstanding

% of Portfolio

6.76%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

REBALANCE, LLC holds $3,891,142 across 3 Software - Infrastructure names. PRTH ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRTH	Priority Technology Holdings, Inc. This page	404,114	$1,907,418
2	MSFT	Microsoft Corp	3,817	$1,412,938
3	ORCL	Oracle Corp	3,880	$570,786

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,907,418	404,114	0.0%	Shares	Sole	2026-05-11
2025-12-31	$2,202,421	404,114	0.0%	Shares	Sole	2026-01-15
2025-09-30	$2,776,263	404,114	0.0%	Shares	Sole	2025-10-16
2025-06-30	$3,144,006	404,114	0.0%	Shares	Sole	2025-07-16
2025-03-31	$2,754,036	404,114	0.0%	Shares	Sole	2025-04-17
2024-12-31	$4,748,339	404,114	-42.8%	Shares	Sole	2025-02-07
2024-09-30	$4,821,734	705,964	+197.0%	Shares	Sole	2024-10-22
2022-12-31	$1,250,438	237,726	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.