EL
IPAY icon

Essex LLC’s Amplify Mobile Payments ETF IPAY Stock Holding History

Essex LLC’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 		– Sell
-6,470
Closed -$276K – 163
2023
Q2 		$276K Sell
6,470
-4,093
-39% -$170K 0.08% 122
2023
Q1 		$415K Hold
10,563
– – 0.13% 107
2022
Q4 		$415K Buy
+10,563
New +$419K 0.13% 107
2022
Q3 		– Sell
-22,135
Closed -$866K – 152
2022
Q2 		$866K Buy
22,135
+10,255
+86% +$461K 0.27% 84
2022
Q1 		$619K Buy
+11,880
New +$618K 0.17% 102

Other funds holding IPAY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Essex LLC's IPAY Position: Q3 2023 in Review

Essex LLC sold out of Amplify Mobile Payments ETF (IPAY) in Q3 2023, closing a stake of 6,470 shares — an estimated $276K sold.

Essex LLC first reported a position in IPAY in Q1 2022 and held it in 5 quarters. The position peaked at $866K in Q2 2022. 105 funds tracked by Wall St. Rank hold IPAY as of Q3 2023.

  • Essex LLC reported no remaining Amplify Mobile Payments ETF position as of Q3 2023 after selling out during the quarter.
  • Essex LLC sold 6,470 Amplify Mobile Payments ETF shares in Q3 2023, an estimated $276K.
  • Essex LLC first reported a position in Amplify Mobile Payments ETF in Q1 2022 and held it in 5 quarters.
  • Essex LLC's Amplify Mobile Payments ETF position peaked at $866K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2023.

Based on Essex LLC's 13F filing for Q3 2023, filed 16 Oct 2023.