Flow Traders U.S.’s Amplify Mobile Payments ETF IPAY Stock Holding History

Flow Traders U.S.’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
2026 Q2	$702K	Buy	+15,238	New	+$692K	0.03%	525
2026 Q1	–	Sell	-21,154	Closed	-$1.1M	–	1151
2025 Q4	$1.1M	Sell	21,154 -585	-3%	-$31.6K	0.04%	370
2025 Q3	$1.24M	Sell	21,739 -7,936	-27%	-$468K	0.05%	355
2025 Q2	$1.78M	Buy	29,675 +8,668	+41%	+$476K	0.07%	273
2025 Q1	$1.12M	Sell	21,007 -25,501	-55%	-$1.47M	0.05%	369
2024 Q4	$2.7M	Buy	46,508 +40,476	+671%	+$2.32M	0.11%	154
2024 Q3	$315K	Sell	6,032 -42,223	-87%	-$2.08M	0.02%	672
2024 Q2	$2.26M	Buy	+48,255	New	+$2.35M	0.11%	164
2023 Q3	–	Sell	-36,520	Closed	-$1.56M	–	1061
2023 Q2	$1.56M	Buy	36,520 +23,187	+174%	+$965K	0.07%	223
2023 Q1	$556K	Buy	+13,333	New	+$564K	0.02%	457
2022 Q4	–	Sell	-17,225	Closed	-$650K	–	1004
2022 Q3	$650K	Buy	+17,225	New	+$733K	0.03%	436
2022 Q2	–	Sell	-4,615	Closed	-$241K	–	924
2022 Q1	$241K	Sell	4,615 -4,475	-49%	-$233K	0.01%	703
2021 Q4	$528K	Buy	+9,090	New	+$570K	0.03%	455

Other funds holding IPAY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Northstar Group New York $777M AUM 17.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flow Traders U.S.'s IPAY Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Amplify Mobile Payments ETF (IPAY) in Q2 2026: 15,238 shares worth $702K. The stake represents 0.03% of the portfolio and ranks #525 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IPAY as recently as Q4 2025.

Flow Traders U.S. first reported a position in IPAY in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.7M in Q4 2024. 67 funds tracked by Wall St. Rank hold IPAY as of Q2 2026.

Flow Traders U.S. held 15,238 shares of Amplify Mobile Payments ETF worth $702K as of Q2 2026.
Amplify Mobile Payments ETF was a new Flow Traders U.S. position in Q2 2026.
Amplify Mobile Payments ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #525 holding.
Flow Traders U.S. first reported a position in Amplify Mobile Payments ETF in Q4 2021 and has held it in 13 quarters since.
Flow Traders U.S.'s Amplify Mobile Payments ETF position peaked at $2.7M in Q4 2024.
67 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.