Osaic Holdings
IPAY icon

Osaic Holdings’s Amplify Mobile Payments ETF IPAY Stock Holding History

Osaic Holdings’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
2026
Q2 		$738K Sell
16,008
-386
-2% -$17.5K ﹤0.01% 3299
2026
Q1 		$702K Sell
16,394
-3,803
-19% -$179K ﹤0.01% 3034
2025
Q4 		$1.05M Sell
20,197
-825
-4% -$44.5K ﹤0.01% 2648
2025
Q3 		$1.24M Buy
21,022
+5,893
+39% +$348K ﹤0.01% 2598
2025
Q2 		$907K Buy
15,129
+4,068
+37% +$223K ﹤0.01% 2591
2025
Q1 		$589K Sell
11,061
-4,049
-27% -$233K ﹤0.01% 2720
2024
Q4 		$876K Buy
15,110
+2,405
+19% +$138K ﹤0.01% 2309
2024
Q3 		$664K Sell
12,705
-6,452
-34% -$318K ﹤0.01% 2605
2024
Q2 		$896K Sell
19,157
-7,109
-27% -$346K ﹤0.01% 2273
2024
Q1 		$1.38M Sell
26,266
-3,678
-12% -$177K ﹤0.01% 2008
2023
Q4 		$1.39M Sell
29,944
-16,379
-35% -$668K ﹤0.01% 2184
2023
Q3 		$1.81M Sell
46,323
-4,178
-8% -$177K ﹤0.01% 2087
2023
Q2 		$2.16M Sell
50,501
-8,371
-14% -$348K ﹤0.01% 1797
2023
Q1 		$2.45M Sell
58,872
-3,670
-6% -$155K ﹤0.01% 1666
2022
Q4 		$2.46M Sell
62,542
-14,303
-19% -$567K 0.01% 1600
2022
Q3 		$2.9M Sell
76,845
-14,182
-16% -$603K 0.01% 1360
2022
Q2 		$3.56M Sell
91,027
-15,039
-14% -$676K 0.01% 1263
2022
Q1 		$5.21M Sell
106,066
-16,713
-14% -$869K 0.01% 1183
2021
Q4 		$7.14M Sell
122,779
-86,740
-41% -$5.44M 0.01% 916
2021
Q3 		$14.2M Buy
209,519
+78,517
+60% +$5.54M 0.03% 517
2021
Q2 		$9.23M Buy
131,002
+8,355
+7% +$584K 0.02% 683
2021
Q1 		$8.21M Buy
122,647
+15,769
+15% +$1.07M 0.02% 687
2020
Q4 		$7.11M Buy
106,878
+23,447
+28% +$1.39M 0.02% 657
2020
Q3 		$4.47M Buy
83,431
+21,741
+35% +$1.16M 0.01% 823
2020
Q2 		$3.03M Buy
61,690
+9,611
+18% +$431K 0.01% 988
2020
Q1 		$1.95M Buy
+52,079
New +$2.49M 0.01% 1088

Other funds holding IPAY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Osaic Holdings's IPAY Position: Q2 2026 in Review

Osaic Holdings reduced its Amplify Mobile Payments ETF (IPAY) stake by 2.4% in Q2 2026, selling an estimated $17.5K and leaving 16,008 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Osaic Holdings first reported a position in IPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.2M in Q3 2021. 69 funds tracked by Wall St. Rank hold IPAY as of Q2 2026.

  • Osaic Holdings held 16,008 shares of Amplify Mobile Payments ETF worth $738K as of Q2 2026.
  • Osaic Holdings sold 386 Amplify Mobile Payments ETF shares in Q2 2026, an estimated $17.5K.
  • Amplify Mobile Payments ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3299 holding.
  • Osaic Holdings first reported a position in Amplify Mobile Payments ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Amplify Mobile Payments ETF position peaked at $14.2M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.