Cribstone Capital Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Cribstone Capital 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
2022 Q4	–	Sell	-500	Closed	-$19K	–	442
2022 Q3	$19K	Hold	500	–	–	0.01%	205
2022 Q2	$20K	Hold	500	–	–	0.01%	202
2022 Q1	$26K	Hold	500	–	–	0.01%	194
2021 Q4	$29K	Buy	+500	New	+$31.4K	0.02%	190
2020 Q1	–	Sell	-100	Closed	-$5K	–	373
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	309
2019 Q3	$5K	Sell	100 -75	-43%	-$3.6K	﹤0.01%	486
2019 Q2	$8K	Hold	175	–	–	﹤0.01%	470
2019 Q1	$8K	Hold	175	–	–	﹤0.01%	482
2018 Q4	$6K	Hold	175	–	–	﹤0.01%	540
2018 Q3	$8K	Hold	175	–	–	﹤0.01%	550
2018 Q2	$7K	Buy	175 +75	+75%	+$2.85K	﹤0.01%	576
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	636
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	744
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	647
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	637
2017 Q1	$3K	Buy	+100	New	+$2.73K	﹤0.01%	657

Other funds holding IPAY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

BFO

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Cribstone Capital Management's IPAY Position: Q4 2022 in Review

Cribstone Capital Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 500 shares — an estimated $19K sold.

Cribstone Capital Management first reported a position in IPAY in Q1 2017 and held it in 16 quarters. The position peaked at $29K in Q4 2021. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

Cribstone Capital Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
Cribstone Capital Management sold 500 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $19K.
Cribstone Capital Management first reported a position in Amplify Mobile Payments ETF in Q1 2017 and held it in 16 quarters.
Cribstone Capital Management's Amplify Mobile Payments ETF position peaked at $29K in Q4 2021.
141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.