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

KWMG 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
2024
Q1 		– Sell
-17,254
Closed -$801K – 131
2023
Q4 		$801K Sell
17,254
-92,396
-84% -$3.77M 0.09% 104
2023
Q3 		$4.29M Buy
109,650
+4,425
+4% +$187K 0.54% 70
2023
Q2 		$4.49M Buy
105,225
+6,978
+7% +$290K 0.56% 67
2023
Q1 		$4.09M Buy
98,247
+3,204
+3% +$135K 0.55% 68
2022
Q4 		$3.73M Buy
95,043
+3,717
+4% +$147K 0.53% 71
2022
Q3 		$3.45M Buy
91,326
+4,409
+5% +$188K 0.53% 64
2022
Q2 		$3.4M Buy
86,917
+15,955
+22% +$717K 0.51% 72
2022
Q1 		$3.7M Buy
70,962
+5,538
+8% +$288K 0.51% 76
2021
Q4 		$3.8M Buy
65,424
+2,603
+4% +$163K 0.51% 69
2021
Q3 		$4.25M Buy
62,821
+1,933
+3% +$136K 0.62% 52
2021
Q2 		$4.26M Buy
60,888
+2,067
+4% +$144K 0.64% 47
2021
Q1 		$3.93M Sell
58,821
-5,732
-9% -$388K 0.63% 53
2020
Q4 		$4.29M Buy
64,553
+1,313
+2% +$77.9K 0.77% 35
2020
Q3 		$3.44M Buy
63,240
+1,543
+3% +$82.4K 0.7% 50
2020
Q2 		$3.03M Buy
61,697
+4,588
+8% +$206K 0.65% 50
2020
Q1 		$2.13M Buy
+57,109
New +$2.73M 0.57% 57

Other funds holding IPAY

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

KWMG LLC's IPAY Position: Q1 2024 in Review

KWMG LLC sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2024, closing a stake of 17,254 shares — an estimated $801K sold.

KWMG LLC first reported a position in IPAY in Q1 2020 and held it in 16 quarters. The position peaked at $4.49M in Q2 2023. 81 funds tracked by Wall St. Rank hold IPAY as of Q1 2024.

  • KWMG LLC reported no remaining Amplify Mobile Payments ETF position as of Q1 2024 after selling out during the quarter.
  • KWMG LLC sold 17,254 Amplify Mobile Payments ETF shares in Q1 2024, an estimated $801K.
  • KWMG LLC first reported a position in Amplify Mobile Payments ETF in Q1 2020 and held it in 16 quarters.
  • KWMG LLC's Amplify Mobile Payments ETF position peaked at $4.49M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2024.

Based on KWMG LLC's 13F filing for Q1 2024, filed 15 Apr 2024.