IPAY Amplify Mobile Payments ETF

Ownership history in SOL Capital Management CO  ·  8 quarters on record

This page tracks every 13F SEC filing in which SOL Capital Management CO reported a position in Amplify Mobile Payments ETF (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
0.2% (2024 Q1)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,417 +8,625 +88.1% 0.09% $958K $52.04
2025 Q3 REDUCED 9,792 -566 -5.5% 0.05% $559K $56.66
2025 Q2 REDUCED 10,358 -700 -6.3% 0.06% $621K $59.46
2025 Q1 REDUCED 11,058 -10,300 -48.2% 0.06% $588K $52.80
2024 Q4 UNCHANGED 21,358 0% 0.14% $1.2M $57.53
2024 Q3 REDUCED 21,358 -5,360 -20.1% 0.12% $1.1M $51.48
2024 Q2 REDUCED 26,718 -3,645 -12.0% 0.15% $1.2M $46.08
2024 Q1 INITIATED 30,363 0.20% $1.6M
% of Fund (quarterly)    IPAY price (monthly, adj. close)
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