AWAY — Amplify Travel Tech ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Amplify Travel Tech ETF (AWAY). 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
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,099 +25,120 +193.5% 0.03% $848K $22.26
2025 Q2 REDUCED 12,979 -3,715 -22.3% 0.01% $279K $21.52
2024 Q4 INITIATED 16,694 — — 0.01% $358K $21.44
% of Fund (quarterly)    AWAY price (monthly, adj. close)

Other funds also holding AWAY

As of 2025 Q4 — sorted by position size

Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Archer Investment Corp 3Y 0.0% N.E.W. Advisory Services LLC 3Y 0.0% Parallel Advisors, LLC 3Y 7Y 0.0% Advocate Investing Services LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Quent Capital, LLC 3Y 0.0% Biltmore Family Office, LLC 3Y 7Y 0.0%
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