HBK Sorce Advisory’s Amplify Mobile Payments ETF IPAY Stock Holding History

HBK Sorce Advisory’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	-27,636	Closed	-$1.04M	–	807
2022 Q3	$1.04M	Buy	+27,636	New	+$1.18M	0.07%	170
2022 Q2	–	Sell	-30,960	Closed	-$1.61M	–	514
2022 Q1	$1.61M	Sell	30,960 -897	-3%	-$46.7K	0.09%	153
2021 Q4	$1.85M	Sell	31,857 -567	-2%	-$35.6K	0.09%	143
2021 Q3	$2.19M	Sell	32,424 -39	-0.1%	-$2.75K	0.12%	125
2021 Q2	$2.29M	Sell	32,463 -682	-2%	-$47.7K	0.13%	124
2021 Q1	$2.21M	Sell	33,145 -5,416	-14%	-$367K	0.13%	118
2020 Q4	$2.56M	Buy	38,561 +152	+0.4%	+$9.02K	0.16%	95
2020 Q3	$2.09M	Buy	38,409 +679	+2%	+$36.3K	0.15%	100
2020 Q2	$1.85M	Buy	37,730 +2,868	+8%	+$129K	0.14%	108
2020 Q1	$1.3M	Sell	34,862 -793	-2%	-$37.9K	0.13%	113
2019 Q4	$1.77M	Sell	35,655 -26	-0.1%	-$1.24K	0.15%	113
2019 Q3	$1.66M	Buy	35,681 +18,499	+108%	+$888K	0.16%	107
2019 Q2	$806K	Buy	17,182 +234	+1%	+$10.4K	0.08%	182
2019 Q1	$728K	Buy	16,948 +1,586	+10%	+$63.2K	0.07%	197
2018 Q4	$537K	Buy	15,362 +4,827	+46%	+$185K	0.06%	210
2018 Q3	$452K	Buy	10,535 +503	+5%	+$20.7K	0.05%	236
2018 Q2	$389K	Buy	+10,032	New	+$381K	0.04%	267

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

HBK Sorce Advisory's IPAY Position: Q4 2022 in Review

HBK Sorce Advisory sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 27,636 shares — an estimated $1.04M sold.

HBK Sorce Advisory first reported a position in IPAY in Q2 2018 and held it in 17 quarters. The position peaked at $2.56M in Q4 2020. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

HBK Sorce Advisory reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
HBK Sorce Advisory sold 27,636 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $1.04M.
HBK Sorce Advisory first reported a position in Amplify Mobile Payments ETF in Q2 2018 and held it in 17 quarters.
HBK Sorce Advisory's Amplify Mobile Payments ETF position peaked at $2.56M in Q4 2020.
141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.