Navis Wealth Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History

Navis Wealth Advisors’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	-25,970	Closed	-$980K	–	88
2022 Q3	$980K	Sell	25,970 -200	-0.8%	-$8.51K	1.51%	13
2022 Q2	$1.02M	Hold	26,170	–	–	1.1%	20
2022 Q1	$1.36M	Hold	26,170	–	–	1.21%	17
2021 Q4	$1.52M	Buy	26,170 +7,258	+38%	+$455K	1.28%	17
2021 Q3	$1.28M	Sell	18,912 -200	-1%	-$14.1K	0.89%	26
2021 Q2	$1.35M	Hold	19,112	–	–	1.13%	22
2021 Q1	$1.28M	Buy	19,112 +2,300	+14%	+$156K	0.99%	26
2020 Q4	$1.12M	Buy	+16,812	New	+$997K	1.01%	22

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

Navis Wealth Advisors's IPAY Position: Q4 2022 in Review

Navis Wealth Advisors sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2022, closing a stake of 25,970 shares — an estimated $980K sold.

Navis Wealth Advisors first reported a position in IPAY in Q4 2020 and held it in 8 quarters. The position peaked at $1.52M in Q4 2021. 141 funds tracked by Wall St. Rank hold IPAY as of Q4 2022.

Navis Wealth Advisors reported no remaining Amplify Mobile Payments ETF position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 25,970 Amplify Mobile Payments ETF shares in Q4 2022, an estimated $980K.
Navis Wealth Advisors first reported a position in Amplify Mobile Payments ETF in Q4 2020 and held it in 8 quarters.
Navis Wealth Advisors's Amplify Mobile Payments ETF position peaked at $1.52M in Q4 2021.
141 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.