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D.A. Davidson & Co’s Amplify Mobile Payments ETF IPAY Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-5,860
Closed -$229K – 1322
2022
Q2 		$229K Sell
5,860
-1,428
-20% -$64.2K ﹤0.01% 1120
2022
Q1 		$380K Sell
7,288
-4,402
-38% -$229K ﹤0.01% 986
2021
Q4 		$679K Sell
11,690
-4,392
-27% -$276K 0.01% 777
2021
Q3 		$1.09M Buy
16,082
+1,830
+13% +$129K 0.01% 610
2021
Q2 		$1M Buy
14,252
+1,137
+9% +$79.5K 0.01% 629
2021
Q1 		$876K Buy
13,115
+7,162
+120% +$485K 0.01% 630
2020
Q4 		$396K Buy
+5,953
New +$353K 0.01% 779

Other funds holding IPAY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

D.A. Davidson & Co's IPAY Position: Q3 2022 in Review

D.A. Davidson & Co sold out of Amplify Mobile Payments ETF (IPAY) in Q3 2022, closing a stake of 5,860 shares — an estimated $229K sold.

D.A. Davidson & Co first reported a position in IPAY in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 135 funds tracked by Wall St. Rank hold IPAY as of Q3 2022.

  • D.A. Davidson & Co reported no remaining Amplify Mobile Payments ETF position as of Q3 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,860 Amplify Mobile Payments ETF shares in Q3 2022, an estimated $229K.
  • D.A. Davidson & Co first reported a position in Amplify Mobile Payments ETF in Q4 2020 and held it in 7 quarters.
  • D.A. Davidson & Co's Amplify Mobile Payments ETF position peaked at $1.09M in Q3 2021.
  • 135 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2022.

Based on D.A. Davidson & Co's 13F filing for Q3 2022, filed 7 Nov 2022.