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Castle Rock Wealth Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Castle Rock Wealth 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
2020
Q1 		– Sell
-7,341
Closed -$393K – 153
2019
Q4 		$393K Hold
7,341
– – 0.35% 106
2019
Q3 		$346K Buy
7,341
+763
+12% +$36.6K 0.36% 103
2019
Q2 		$308K Buy
+6,578
New +$293K 0.34% 101

Other funds holding IPAY

ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Castle Rock Wealth Management's IPAY Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2020, closing a stake of 7,341 shares — an estimated $393K sold.

Castle Rock Wealth Management first reported a position in IPAY in Q2 2019 and held it in 3 quarters. The position peaked at $393K in Q4 2019. 103 funds tracked by Wall St. Rank hold IPAY as of Q1 2020.

  • Castle Rock Wealth Management reported no remaining Amplify Mobile Payments ETF position as of Q1 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,341 Amplify Mobile Payments ETF shares in Q1 2020, an estimated $393K.
  • Castle Rock Wealth Management first reported a position in Amplify Mobile Payments ETF in Q2 2019 and held it in 3 quarters.
  • Castle Rock Wealth Management's Amplify Mobile Payments ETF position peaked at $393K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.