Close Asset Management
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Close Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Close Asset 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
2018
Q1 		– Sell
-335
Closed -$12K – 227
2017
Q4 		$12K Sell
335
-175
-34% -$5.96K ﹤0.01% 173
2017
Q3 		$17K Hold
510
– – ﹤0.01% 153
2017
Q2 		$15K Hold
510
– – ﹤0.01% 162
2017
Q1 		$14K Buy
+510
New +$13.9K ﹤0.01% 163

Other funds holding IPAY

Nan Shan Life Insurance
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Edelman Financial Services
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Close Asset Management's IPAY Position: Q1 2018 in Review

Close Asset Management sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2018, closing a stake of 335 shares — an estimated $12K sold.

Close Asset Management first reported a position in IPAY in Q1 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 45 funds tracked by Wall St. Rank hold IPAY as of Q1 2018.

  • Close Asset Management reported no remaining Amplify Mobile Payments ETF position as of Q1 2018 after selling out during the quarter.
  • Close Asset Management sold 335 Amplify Mobile Payments ETF shares in Q1 2018, an estimated $12K.
  • Close Asset Management first reported a position in Amplify Mobile Payments ETF in Q1 2017 and held it in 4 quarters.
  • Close Asset Management's Amplify Mobile Payments ETF position peaked at $17K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.