626 Financial’s Amplify Mobile Payments ETF IPAY Stock Holding History

626 Financial’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,504	Closed	-$395K	–	110
2023 Q4	$395K	Sell	8,504 -19,346	-69%	-$789K	0.26%	71
2023 Q3	$1.09M	Sell	27,850 -7,934	-22%	-$336K	0.74%	30
2023 Q2	$1.53M	Sell	35,784 -7,323	-17%	-$305K	0.98%	21
2023 Q1	$1.8M	Sell	43,107 -9,085	-17%	-$384K	1.19%	16
2022 Q4	$2.05M	Sell	52,192 -7,214	-12%	-$286K	1.42%	17
2022 Q3	$2.24M	Sell	59,406 -2,778	-4%	-$118K	1.82%	13
2022 Q2	$2.44M	Sell	62,184 -29	-0%	-$1.3K	1.85%	13
2022 Q1	$3.24M	Sell	62,213 -14,207	-19%	-$739K	2.08%	11
2021 Q4	$4.44M	Buy	+76,420	New	+$4.79M	2.72%	7
2021 Q1	$3.24M	Buy	+62,213	New	+$4.21M	2.08%	11

Other funds holding IPAY

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

626 Financial's IPAY Position: Q1 2024 in Review

626 Financial sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2024, closing a stake of 8,504 shares — an estimated $395K sold.

626 Financial first reported a position in IPAY in Q1 2021 and held it in 10 quarters. The position peaked at $4.44M in Q4 2021. 81 funds tracked by Wall St. Rank hold IPAY as of Q1 2024.

626 Financial reported no remaining Amplify Mobile Payments ETF position as of Q1 2024 after selling out during the quarter.
626 Financial sold 8,504 Amplify Mobile Payments ETF shares in Q1 2024, an estimated $395K.
626 Financial first reported a position in Amplify Mobile Payments ETF in Q1 2021 and held it in 10 quarters.
626 Financial's Amplify Mobile Payments ETF position peaked at $4.44M in Q4 2021.
81 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2024.

Based on 626 Financial's 13F filing for Q1 2024, filed 18 Apr 2024.