InterOcean Capital Group’s Amplify Mobile Payments ETF IPAY Stock Holding History

InterOcean Capital Group’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	-5,336	Closed	-$228K	–	474
2023 Q2	$228K	Sell	5,336 -494	-8%	-$20.6K	0.01%	390
2023 Q1	$243K	Buy	5,830 +479	+9%	+$20.2K	0.01%	356
2022 Q4	$210K	Buy	+5,351	New	+$212K	0.01%	374
2022 Q3	–	Sell	-27,937	Closed	-$1.09M	–	429
2022 Q2	$1.09M	Buy	27,937 +3,936	+16%	+$177K	0.04%	159
2022 Q1	$1.25M	Buy	24,001 +4,025	+20%	+$209K	0.05%	112
2021 Q4	$1.16M	Buy	+19,976	New	+$1.25M	0.05%	117

Other funds holding IPAY

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

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

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

InterOcean Capital Group's IPAY Position: Q3 2023 in Review

InterOcean Capital Group sold out of Amplify Mobile Payments ETF (IPAY) in Q3 2023, closing a stake of 5,336 shares — an estimated $228K sold.

InterOcean Capital Group first reported a position in IPAY in Q4 2021 and held it in 6 quarters. The position peaked at $1.25M in Q1 2022. 105 funds tracked by Wall St. Rank hold IPAY as of Q3 2023.

InterOcean Capital Group reported no remaining Amplify Mobile Payments ETF position as of Q3 2023 after selling out during the quarter.
InterOcean Capital Group sold 5,336 Amplify Mobile Payments ETF shares in Q3 2023, an estimated $228K.
InterOcean Capital Group first reported a position in Amplify Mobile Payments ETF in Q4 2021 and held it in 6 quarters.
InterOcean Capital Group's Amplify Mobile Payments ETF position peaked at $1.25M in Q1 2022.
105 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.