IPAY — AMPLIFY ETF TR

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.09% (2025 Q3)
Avg. % of fund
0.05%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,292 +872 +2.2% 0.07% $2.1M $52.04
2025 Q3 ADDED 39,420 +28,842 +272.7% 0.09% $2.3M $56.66
2025 Q2 REDUCED 10,578 -1,065 -9.1% 0.03% $634K $59.46
2025 Q1 REDUCED 11,643 -3,090 -21.0% 0.03% $620K $52.80
2024 Q4 INITIATED 14,733 — — 0.04% $854K $57.53
% 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% 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% United Asset Strategies, Inc. 3Y 7Y 0.03%
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