CAM
IPAY icon

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

Concorde 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
2025
Q4 		– Sell
-3,600
Closed -$208K – 244
2025
Q3 		$208K Buy
+3,600
New +$212K 0.09% 209
2025
Q1 		$230K Sell
4,460
-870
-16% -$50.2K 0.12% 149
2024
Q4 		$309K Sell
5,330
-70
-1% -$4.01K 0.16% 118
2024
Q3 		$282K Sell
5,400
-250
-4% -$12.3K 0.16% 122
2024
Q2 		$264K Sell
5,650
-1,993
-26% -$96.9K 0.16% 119
2024
Q1 		$402K Sell
7,643
-607
-7% -$29.1K 0.28% 65
2023
Q4 		$383K Buy
8,250
+1,082
+15% +$44.1K 0.26% 77
2023
Q3 		$280K Buy
7,168
+238
+3% +$10.1K 0.25% 99
2023
Q2 		$296K Buy
+6,930
New +$288K 0.27% 78
2023
Q1 		– Sell
-6,583
Closed -$258K – 116
2022
Q4 		$258K Buy
6,583
+1,000
+18% +$39.7K 0.23% 104
2022
Q3 		$211K Buy
+5,583
New +$237K 0.24% 121
2022
Q2 		– Sell
-4,290
Closed -$224K – 139
2022
Q1 		$224K Buy
+4,290
New +$223K 0.15% 136

Other funds holding IPAY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Concorde Asset Management's IPAY Position: Q4 2025 in Review

Concorde Asset Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2025, closing a stake of 3,600 shares — an estimated $208K sold.

Concorde Asset Management first reported a position in IPAY in Q1 2022 and held it in 12 quarters. The position peaked at $402K in Q1 2024. 78 funds tracked by Wall St. Rank hold IPAY as of Q4 2025.

  • Concorde Asset Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2025 after selling out during the quarter.
  • Concorde Asset Management sold 3,600 Amplify Mobile Payments ETF shares in Q4 2025, an estimated $208K.
  • Concorde Asset Management first reported a position in Amplify Mobile Payments ETF in Q1 2022 and held it in 12 quarters.
  • Concorde Asset Management's Amplify Mobile Payments ETF position peaked at $402K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2025.

Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.