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Mechanics Bank - Trust Department’s Amplify Mobile Payments ETF IPAY Stock Holding History

Mechanics Bank - Trust Department’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
Q2 		– Sell
-4,075
Closed -$215K – 200
2024
Q1 		$215K Buy
+4,075
New +$196K 0.03% 185
2023
Q3 		– Sell
-4,825
Closed -$206K – 169
2023
Q2 		$206K Sell
4,825
-670
-12% -$27.9K 0.03% 167
2023
Q1 		$229K Sell
5,495
-1,890
-26% -$79.9K 0.04% 160
2022
Q4 		$290K Sell
7,385
-1,355
-16% -$53.8K 0.05% 153
2022
Q3 		$330K Sell
8,740
-150
-2% -$6.38K 0.06% 145
2022
Q2 		$348K Sell
8,890
-125
-1% -$5.62K 0.06% 145
2022
Q1 		$470K Sell
9,015
-1,090
-11% -$56.7K 0.07% 138
2021
Q4 		$587K Buy
10,105
+50
+0.5% +$3.14K 0.09% 131
2021
Q3 		$681K Buy
10,055
+450
+5% +$31.8K 0.11% 121
2021
Q2 		$676K Buy
9,605
+900
+10% +$62.9K 0.11% 121
2021
Q1 		$582K Buy
8,705
+40
+0.5% +$2.71K 0.1% 123
2020
Q4 		$576K Buy
8,665
+2,200
+34% +$131K 0.1% 120
2020
Q3 		$352K Buy
+6,465
New +$345K 0.07% 133
2019
Q1 		– Sell
-6,950
Closed -$243K – 153
2018
Q4 		$243K Buy
+6,950
New +$267K 0.06% 135

Other funds holding IPAY

Susquehanna International Group
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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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Mechanics Bank - Trust Department's IPAY Position: Q2 2024 in Review

Mechanics Bank - Trust Department sold out of Amplify Mobile Payments ETF (IPAY) in Q2 2024, closing a stake of 4,075 shares — an estimated $215K sold.

Mechanics Bank - Trust Department first reported a position in IPAY in Q4 2018 and held it in 14 quarters. The position peaked at $681K in Q3 2021. 80 funds tracked by Wall St. Rank hold IPAY as of Q2 2024.

  • Mechanics Bank - Trust Department reported no remaining Amplify Mobile Payments ETF position as of Q2 2024 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 4,075 Amplify Mobile Payments ETF shares in Q2 2024, an estimated $215K.
  • Mechanics Bank - Trust Department first reported a position in Amplify Mobile Payments ETF in Q4 2018 and held it in 14 quarters.
  • Mechanics Bank - Trust Department's Amplify Mobile Payments ETF position peaked at $681K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q2 2024.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.