IPAY β€” Amplify ETF Tr

Ownership history in NTV ASSET MANAGEMENT LLC  Β·  8 quarters on record

AI Ownership Summary

NTV ASSET MANAGEMENT LLC reported Amplify ETF Tr (IPAY) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q1. The latest visible filing shows IPAY at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NTV ASSET MANAGEMENT LLC's position in Amplify ETF Tr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IPAY was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NTV ASSET MANAGEMENT LLC held IPAY β€” position size vs. price
% of Fund (quarterly)    IPAY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,011 -1,201 -13.0% 0.04% $417K 2026-02-14 (Est.) $44.37
2025 Q3 REDUCED 9,212 -200 -2.1% 0.06% $526K 2025-10-21 $57.18
2025 Q2 UNCHANGED 9,412 β€” 0% 0.07% $564K 2025-07-21 $59.68
2025 Q1 UNCHANGED 9,412 β€” 0% 0.07% $501K 2025-04-30 $52.81
2024 Q4 REDUCED 9,412 -2,850 -23.2% 0.07% $546K 2025-01-31 $60.72
2024 Q3 REDUCED 12,262 -4,050 -24.8% 0.09% $641K 2024-10-31 $52.50
2024 Q2 REDUCED 16,312 -1,000 -5.8% 0.11% $763K 2024-07-31 $48.25
2024 Q1 INITIATED 17,312 β€” β€” 0.14% $911K 2024-05-07 $48.45

FAQ About NTV ASSET MANAGEMENT LLC and IPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has NTV ASSET MANAGEMENT LLC reported owning IPAY?

NTV ASSET MANAGEMENT LLC reported IPAY across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IPAY position in NTV ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for IPAY was 0.14% in 2024 Q1.

What is the latest reported IPAY position on this page?

The most recent filing on this page is 2025 Q4, when NTV ASSET MANAGEMENT LLC reported 8,011 shares, equal to 0.04% of portfolio, with an estimated market value of $417K.

What does the chart on this IPAY ownership page compare?

The chart compares NTV ASSET MANAGEMENT LLC's quarterly IPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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