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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.