Brasada Capital Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Brasada Capital Management’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
2021 Q4	–	Sell	-5,840	Closed	-$395K	–	149
2021 Q3	$395K	Buy	5,840 +488	+9%	+$34.5K	0.08%	126
2021 Q2	$377K	Buy	5,352 +351	+7%	+$24.5K	0.07%	127
2021 Q1	$334K	Sell	5,001 -427	-8%	-$28.9K	0.07%	129
2020 Q4	$361K	Buy	5,428 +37	+0.7%	+$2.19K	0.08%	123
2020 Q3	$293K	Buy	5,391 +85	+2%	+$4.54K	0.07%	124
2020 Q2	$260K	Buy	+5,306	New	+$238K	0.07%	119
2020 Q1	–	Sell	-4,989	Closed	-$247K	–	143
2019 Q4	$247K	Buy	+4,989	New	+$237K	0.06%	147

Other funds holding IPAY

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RJFSA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Brasada Capital Management's IPAY Position: Q4 2021 in Review

Brasada Capital Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2021, closing a stake of 5,840 shares — an estimated $395K sold.

Brasada Capital Management first reported a position in IPAY in Q4 2019 and held it in 7 quarters. The position peaked at $395K in Q3 2021. 185 funds tracked by Wall St. Rank hold IPAY as of Q4 2021.

Brasada Capital Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 5,840 Amplify Mobile Payments ETF shares in Q4 2021, an estimated $395K.
Brasada Capital Management first reported a position in Amplify Mobile Payments ETF in Q4 2019 and held it in 7 quarters.
Brasada Capital Management's Amplify Mobile Payments ETF position peaked at $395K in Q3 2021.
185 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.