Colony Group’s Amplify Mobile Payments ETF IPAY Stock Holding History

Colony Group’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
2023 Q3	$368K	Buy	9,411 +24	+0.3%	+$1.01K	0.01%	603
2023 Q2	$401K	Buy	9,387 +2,986	+47%	+$124K	0.01%	606
2023 Q1	$267K	Sell	6,401 -17	-0.3%	-$719	﹤0.01%	687
2022 Q4	$252K	Buy	+6,418	New	+$255K	﹤0.01%	746
2022 Q3	–	Sell	-7,034	Closed	-$275K	–	807
2022 Q2	$275K	Buy	+7,034	New	+$316K	﹤0.01%	709
2021 Q4	–	Sell	-9,938	Closed	-$673K	–	829
2021 Q3	$673K	Buy	+9,938	New	+$702K	0.01%	504

Other funds holding IPAY

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

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

BFO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Colony Group's IPAY Position: Q3 2023 in Review

Colony Group increased its Amplify Mobile Payments ETF (IPAY) stake by 0.26% in Q3 2023, buying an estimated $1.01K and bringing the position to 9,411 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #603.

Colony Group first reported a position in IPAY in Q3 2021 and has held it in 6 quarters since. The position peaked at $673K in Q3 2021. 105 funds tracked by Wall St. Rank hold IPAY as of Q3 2023.

Colony Group held 9,411 shares of Amplify Mobile Payments ETF worth $368K as of Q3 2023.
Colony Group bought 24 Amplify Mobile Payments ETF shares in Q3 2023, an estimated $1.01K.
Amplify Mobile Payments ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #603 holding.
Colony Group first reported a position in Amplify Mobile Payments ETF in Q3 2021 and has held it in 6 quarters since.
Colony Group's Amplify Mobile Payments ETF position peaked at $673K in Q3 2021.
105 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.