AlphaMark Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History

AlphaMark Advisors’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 Q4	$34K	Sell	585 -25	-4%	-$1.43K	0.01%	287
2024 Q3	$32K	Hold	610	–	–	0.01%	373
2024 Q2	$29K	Hold	610	–	–	0.01%	403
2024 Q1	$32K	Hold	610	–	–	0.01%	389
2023 Q4	$28K	Hold	610	–	–	0.01%	408
2023 Q3	$24K	Hold	610	–	–	0.01%	409
2023 Q2	$26K	Buy	610 +435	+249%	+$18.1K	0.01%	291
2023 Q1	$7K	Hold	175	–	–	﹤0.01%	459
2022 Q4	$7K	Hold	175	–	–	﹤0.01%	421
2022 Q3	$7K	Hold	175	–	–	﹤0.01%	460
2022 Q2	$7K	Hold	175	–	–	﹤0.01%	439
2022 Q1	$9K	Sell	175 -75	-30%	-$3.9K	﹤0.01%	415
2021 Q4	$15K	Sell	250 -100	-29%	-$6.27K	0.01%	359
2021 Q3	$24K	Sell	350 -100	-22%	-$7.06K	0.01%	308
2021 Q2	$32K	Sell	450 -35	-7%	-$2.45K	0.01%	276
2021 Q1	$32K	Sell	485 -60	-11%	-$4.07K	0.01%	269
2020 Q4	$36K	Sell	545 -105	-16%	-$6.23K	0.01%	236
2020 Q3	$35K	Buy	+650	New	+$34.7K	0.01%	230
2020 Q2	–	Sell	-745	Closed	-$28K	–	582
2020 Q1	$28K	Buy	+745	New	+$35.6K	0.02%	221

Other funds holding IPAY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FCC

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

SCM

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

AlphaMark Advisors's IPAY Position: Q4 2024 in Review

AlphaMark Advisors reduced its Amplify Mobile Payments ETF (IPAY) stake by 4.1% in Q4 2024, selling an estimated $1.43K and leaving 585 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #287.

AlphaMark Advisors first reported a position in IPAY in Q1 2020 and has held it in 19 quarters since. The position peaked at $36K in Q4 2020. 87 funds tracked by Wall St. Rank hold IPAY as of Q4 2024.

AlphaMark Advisors held 585 shares of Amplify Mobile Payments ETF worth $34K as of Q4 2024.
AlphaMark Advisors sold 25 Amplify Mobile Payments ETF shares in Q4 2024, an estimated $1.43K.
Amplify Mobile Payments ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #287 holding.
AlphaMark Advisors first reported a position in Amplify Mobile Payments ETF in Q1 2020 and has held it in 19 quarters since.
AlphaMark Advisors's Amplify Mobile Payments ETF position peaked at $36K in Q4 2020.
87 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.