IPAY — AMPLIFY ETF TR

Ownership history in Concorde Asset Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in AMPLIFY ETF TR (IPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2024 Q1)
Avg. % of fund
0.16%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,600 -860 -19.3% 0.09% $208K $56.66
2025 Q1 REDUCED 4,460 -870 -16.3% 0.12% $230K $52.80
2024 Q4 REDUCED 5,330 -70 -1.3% 0.16% $309K $57.53
2024 Q3 REDUCED 5,400 -250 -4.4% 0.16% $282K $51.48
2024 Q2 REDUCED 5,650 -1,993 -26.1% 0.16% $264K $46.08
2024 Q1 INITIATED 7,643 — — 0.28% $402K —
% of Fund (quarterly)    IPAY price (monthly, adj. close)

Other funds also holding IPAY

As of 2025 Q4 — sorted by position size

Biltmore Family Office, LLC 3Y 7Y 0.34% Northstar Group, Inc. 3Y 7Y 0.18% Prairie Wealth Advisors, Inc. 0.12% Bank OZK 3Y 7Y 0.1% SOL Capital Management CO 3Y 7Y 0.09% GTS SECURITIES LLC 0.07% Everhart Financial Group, Inc. 3Y 0.07% Diligent Investors, LLC 3Y 7Y 0.05% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.04%
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