TrustCore Financial Services’s Amplify Mobile Payments ETF IPAY Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-1,250	Closed	-$49K	–	1115
2022 Q2	$49K	Hold	1,250	–	–	﹤0.01%	454
2022 Q1	$65K	Buy	+1,250	New	+$65K	0.01%	416
2021 Q4	–	Sell	-1,250	Closed	-$85K	–	996
2021 Q3	$85K	Hold	1,250	–	–	0.01%	373
2021 Q2	$88K	Hold	1,250	–	–	0.01%	366
2021 Q1	$83K	Hold	1,250	–	–	0.01%	359
2020 Q4	$83K	Hold	1,250	–	–	0.01%	351
2020 Q3	$68K	Sell	1,250 -200	-14%	-$10.7K	0.01%	350
2020 Q2	$71K	Hold	1,450	–	–	0.01%	351
2020 Q1	$54K	Buy	1,450 +750	+107%	+$35.9K	0.01%	346
2019 Q4	$35K	Hold	700	–	–	0.01%	432
2019 Q3	$33K	Buy	+700	New	+$33.6K	0.01%	435

Other funds holding IPAY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TrustCore Financial Services's IPAY Position: Q3 2022 in Review

TrustCore Financial Services sold out of Amplify Mobile Payments ETF (IPAY) in Q3 2022, closing a stake of 1,250 shares — an estimated $49K sold.

TrustCore Financial Services first reported a position in IPAY in Q3 2019 and held it in 11 quarters. The position peaked at $88K in Q2 2021. 135 funds tracked by Wall St. Rank hold IPAY as of Q3 2022.

TrustCore Financial Services reported no remaining Amplify Mobile Payments ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,250 Amplify Mobile Payments ETF shares in Q3 2022, an estimated $49K.
TrustCore Financial Services first reported a position in Amplify Mobile Payments ETF in Q3 2019 and held it in 11 quarters.
TrustCore Financial Services's Amplify Mobile Payments ETF position peaked at $88K in Q2 2021.
135 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.