WealthOne’s Amplify Mobile Payments ETF IPAY Stock Holding History

WealthOne’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 Q3	$258K	Sell	6,592 -705	-10%	-$29.8K	0.1%	64
2023 Q2	$312K	Hold	7,297	–	–	0.11%	73
2023 Q1	$304K	Hold	7,297	–	–	0.12%	76
2022 Q4	$286K	Sell	7,297 -4,905	-40%	-$195K	0.12%	83
2022 Q3	$461K	Hold	12,202	–	–	0.2%	58
2022 Q2	$477K	Sell	12,202 -225	-2%	-$10.1K	0.2%	60
2022 Q1	$648K	Buy	12,427 +3,041	+32%	+$158K	0.23%	48
2021 Q4	$545K	Buy	+9,386	New	+$589K	0.19%	57

Other funds holding IPAY

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BFO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

WealthOne's IPAY Position: Q3 2023 in Review

WealthOne reduced its Amplify Mobile Payments ETF (IPAY) stake by 9.7% in Q3 2023, selling an estimated $29.8K and leaving 6,592 shares worth $258K. The position accounts for 0.1% of the portfolio, ranked #64.

WealthOne first reported a position in IPAY in Q4 2021 and has held it in 8 quarters since. The position peaked at $648K in Q1 2022. 105 funds tracked by Wall St. Rank hold IPAY as of Q3 2023.

WealthOne held 6,592 shares of Amplify Mobile Payments ETF worth $258K as of Q3 2023.
WealthOne sold 705 Amplify Mobile Payments ETF shares in Q3 2023, an estimated $29.8K.
Amplify Mobile Payments ETF made up 0.1% of WealthOne's portfolio in Q3 2023, its #64 holding.
WealthOne first reported a position in Amplify Mobile Payments ETF in Q4 2021 and has held it in 8 quarters since.
WealthOne's Amplify Mobile Payments ETF position peaked at $648K in Q1 2022.
105 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.