Amplify Travel Tech ETFAWAYETF

13F holders, Q2 2024 (June 30)
24holders +2
4new positions
2sold out
$19.54avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Amplify Travel Tech ETF (AWAY) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.9M), LPL Financial LLC ($955K) and Jane Street Group, LLC ($482K).

Company
Amplify Travel Tech ETF
CUSIP
032108540
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 22Q1 2024Q2 2024: 24Q2 2024Q3 2024: 20Q3 2024Q4 2024: 27Q4 2024Q1 2025: 23Q1 2025Q2 2025: 22Q2 2025Q3 2025: 17Q3 2025Q4 2025: 16Q4 2025Q1 2026: 13Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$333K
Exits2$492

All 13F filers, Q1 2024 → Q2 2024: 94,432 shares bought and 18,177 shares sold, net +76,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Susquehanna International Group, LLP 0.00% Add +92.1% 99,552 $1.9M
LPL Financial LLC 0.00% Reduce -6.3% 48,870 $955K
Jane Street Group, LLC 0.00% Add +59.7% 24,636 $482K
Royal Bank of Canada 0.00% Add +370.1% 16,589 $325K
Cetera Investment Advisers 0.00% Reduce -12.2% 14,987 $293K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.2% 12,915 $252K
Thrivent Financial for Lutherans 0.00% New 10,299 $201K
Commonwealth Equity Services, LLC 0.00% Reduce -12.7% 10,064 $197K
UBS Group AG 0.00% Add +2778.9% 7,629 $149K
Banque Cantonale Vaudoise 0.01% New 6,765 $132K
Morgan Stanley 0.00% No change 5,326 $104K
National Bank of Canada 0.00% Reduce -23.4% 2,083 $39K
Osaic Holdings, Inc. 0.00% Reduce -59.4% 1,531 $30K
Citigroup Inc. 0.00% No change 400 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 320 $6K
Harbour Investments, Inc. 0.00% No change 288 $6K
Archer Investment Corp 0.00% No change 150 $3K
Carmichael Hill & Associates, Inc. 0.00% No change 123 $2K
Bank of Montreal 0.00% Reduce -99.0% 75 $1K
Tower Research Capital LLC (TRC) 0.00% No change 57 $1K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $1K
Biltmore Family Office, LLC 0.00% No change 5 $98
Legend Financial Advisors, Inc. 0.00% New 4 $78
FMR LLC 0.00% New 1 $20

"% of holder's portfolio" is AWAY's weight in each manager's 13F, not the share of Amplify Travel Tech ETF the manager owns.