Arete Wealth Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History

Arete Wealth 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
2025 Q2	–	Sell	-4,197	Closed	-$223K	–	775
2025 Q1	$223K	Buy	+4,197	New	+$242K	0.02%	639
2023 Q2	–	Sell	-9,968	Closed	-$340K	–	709
2023 Q1	$340K	Buy	9,968 +66	+0.7%	+$2.79K	0.03%	442
2022 Q4	$331M	Buy	+9,902	New	+$393K	0.03%	431
2022 Q1	–	Sell	-3,782	Closed	-$224K	–	531
2021 Q4	$224K	Sell	3,782 -1,912	-34%	-$120K	0.02%	448
2021 Q3	$385K	Hold	5,694	–	–	0.04%	288
2021 Q2	$401K	Sell	5,694 -92	-2%	-$6.43K	0.06%	230
2021 Q1	$386K	Sell	5,786 -2,132	-27%	-$144K	0.05%	279
2020 Q4	$527K	Hold	7,918	–	–	0.07%	224
2020 Q3	$433K	Sell	7,918 -67	-0.8%	-$3.58K	0.07%	228
2020 Q2	$392K	Buy	+7,985	New	+$358K	0.07%	253

Other funds holding IPAY

PNC Financial Services Group

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group

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

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

Financial Engines Advisors

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

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

Royal Bank of Canada

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

Citadel Advisors

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

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

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