Pekin Hardy Strauss’s Amplify Mobile Payments ETF IPAY Stock Holding History

Pekin Hardy Strauss’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
2021 Q4	–	Sell	-25,395	Closed	-$1.72M	–	350
2021 Q3	$1.72M	Hold	25,395	–	–	0.25%	110
2021 Q2	$1.79M	Sell	25,395 -835	-3%	-$58.4K	0.25%	101
2021 Q1	$1.75M	Buy	26,230 +250	+1%	+$16.9K	0.28%	93
2020 Q4	$1.73M	Buy	25,980 +3,930	+18%	+$233K	0.3%	87
2020 Q3	$1.2M	Buy	22,050 +7,850	+55%	+$419K	0.25%	99
2020 Q2	$696K	Buy	14,200 +6,975	+97%	+$313K	0.15%	124
2020 Q1	$269K	Buy	+7,225	New	+$345K	0.06%	161

Other funds holding IPAY

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

RJFSA

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Pekin Hardy Strauss's IPAY Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2021, closing a stake of 25,395 shares — an estimated $1.72M sold.

Pekin Hardy Strauss first reported a position in IPAY in Q1 2020 and held it in 7 quarters. The position peaked at $1.79M in Q2 2021. 185 funds tracked by Wall St. Rank hold IPAY as of Q4 2021.

Pekin Hardy Strauss reported no remaining Amplify Mobile Payments ETF position as of Q4 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 25,395 Amplify Mobile Payments ETF shares in Q4 2021, an estimated $1.72M.
Pekin Hardy Strauss first reported a position in Amplify Mobile Payments ETF in Q1 2020 and held it in 7 quarters.
Pekin Hardy Strauss's Amplify Mobile Payments ETF position peaked at $1.79M in Q2 2021.
185 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.