Mariner’s Amplify Mobile Payments ETF IPAY Stock Holding History

Mariner’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	-9,609	Closed	-$446K	–	3189
2023 Q4	$446K	Sell	9,609 -2,093	-18%	-$85.3K	﹤0.01%	2024
2023 Q3	$458K	Sell	11,702 -305	-3%	-$12.9K	﹤0.01%	1840
2023 Q2	$513K	Sell	12,007 -3,572	-23%	-$149K	﹤0.01%	1729
2023 Q1	$649K	Sell	15,579 -1,289	-8%	-$54.5K	﹤0.01%	1537
2022 Q4	$662K	Sell	16,868 -3,978	-19%	-$158K	﹤0.01%	1482
2022 Q3	$787K	Sell	20,846 -583	-3%	-$24.8K	﹤0.01%	1167
2022 Q2	$839K	Sell	21,429 -461	-2%	-$20.7K	﹤0.01%	966
2022 Q1	$1.14M	Buy	21,890 +3,068	+16%	+$160K	﹤0.01%	893
2021 Q4	$1.09M	Buy	+18,822	New	+$1.18M	﹤0.01%	804

Other funds holding IPAY

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Mariner's IPAY Position: Q1 2024 in Review

Mariner sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2024, closing a stake of 9,609 shares — an estimated $446K sold.

Mariner first reported a position in IPAY in Q4 2021 and held it in 9 quarters. The position peaked at $1.14M in Q1 2022. 81 funds tracked by Wall St. Rank hold IPAY as of Q1 2024.

Mariner reported no remaining Amplify Mobile Payments ETF position as of Q1 2024 after selling out during the quarter.
Mariner sold 9,609 Amplify Mobile Payments ETF shares in Q1 2024, an estimated $446K.
Mariner first reported a position in Amplify Mobile Payments ETF in Q4 2021 and held it in 9 quarters.
Mariner's Amplify Mobile Payments ETF position peaked at $1.14M in Q1 2022.
81 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.