Q3 Asset Management’s Amplify Mobile Payments ETF IPAY Stock Holding History

Q3 Asset Management’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	-42,559	Closed	-$3.5M	–	50
2021 Q3	$3.5M	Buy	+42,559	New	+$3M	1.69%	11
2021 Q2	–	Sell	-41,899	Closed	-$2.81M	–	50
2021 Q1	$2.81M	Buy	41,899 +8,334	+25%	+$565K	1.49%	16
2020 Q4	$2.13M	Sell	33,565 -11,340	-25%	-$673K	1.69%	17
2020 Q3	$2.44M	Buy	+44,905	New	+$2.4M	1.99%	13

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

Q3 Asset Management's IPAY Position: Q4 2021 in Review

Q3 Asset Management sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2021, closing a stake of 42,559 shares — an estimated $3.5M sold.

Q3 Asset Management first reported a position in IPAY in Q3 2020 and held it in 4 quarters. The position peaked at $3.5M in Q3 2021. 185 funds tracked by Wall St. Rank hold IPAY as of Q4 2021.

Q3 Asset Management reported no remaining Amplify Mobile Payments ETF position as of Q4 2021 after selling out during the quarter.
Q3 Asset Management sold 42,559 Amplify Mobile Payments ETF shares in Q4 2021, an estimated $3.5M.
Q3 Asset Management first reported a position in Amplify Mobile Payments ETF in Q3 2020 and held it in 4 quarters.
Q3 Asset Management's Amplify Mobile Payments ETF position peaked at $3.5M in Q3 2021.
185 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2021.

Based on Q3 Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.