U.S. Capital Wealth Advisors’s Amplify Mobile Payments ETF IPAY Stock Holding History

U.S. Capital 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
2023 Q1	–	Sell	-84,169	Closed	-$3.3M	–	1067
2022 Q4	$3.3M	Sell	84,169 -43,906	-34%	-$1.74M	0.15%	134
2022 Q3	$4.83M	Sell	128,075 -4,274	-3%	-$182K	0.24%	87
2022 Q2	$5.18M	Buy	132,349 +272	+0.2%	+$12.2K	0.23%	89
2022 Q1	$6.88M	Buy	132,077 +34,731	+36%	+$1.81M	0.25%	84
2021 Q4	$5.65M	Buy	97,346 +35,688	+58%	+$2.24M	0.22%	102
2021 Q3	$4.17M	Buy	+61,658	New	+$4.35M	0.18%	129

Other funds holding IPAY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

U.S. Capital Wealth Advisors's IPAY Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Amplify Mobile Payments ETF (IPAY) in Q1 2023, closing a stake of 84,169 shares — an estimated $3.3M sold.

U.S. Capital Wealth Advisors first reported a position in IPAY in Q3 2021 and held it in 6 quarters. The position peaked at $6.88M in Q1 2022. 124 funds tracked by Wall St. Rank hold IPAY as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Amplify Mobile Payments ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 84,169 Amplify Mobile Payments ETF shares in Q1 2023, an estimated $3.3M.
U.S. Capital Wealth Advisors first reported a position in Amplify Mobile Payments ETF in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Amplify Mobile Payments ETF position peaked at $6.88M in Q1 2022.
124 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.