Amplify Travel Tech ETFAWAYETF

13F holders, Q3 2024 (September 30)
20holders −4
2new positions
6sold out
$20.35avg. 13F price*

At the end of Q3 2024, 20 institutions reported holding Amplify Travel Tech ETF (AWAY) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($2.8M), Jane Street Group, LLC ($1.9M) and LPL Financial LLC ($696K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$15K
Exits6$823K

All 13F filers, Q2 2024 → Q3 2024: 108,256 shares bought and 71,349 shares sold, net +36,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Susquehanna International Group, LLP 0.00% Add +37.7% 137,098 $2.8M
Jane Street Group, LLC 0.00% Add +272.0% 91,656 $1.9M
LPL Financial LLC 0.00% Reduce -30.0% 34,195 $696K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.0% 13,816 $281K
UBS Group AG 0.00% Add +27.1% 9,698 $197K
Morgan Stanley 0.00% Reduce -5.6% 5,026 $102K
Royal Bank of Canada 0.00% Reduce -80.3% 3,270 $67K
Osaic Holdings, Inc. 0.00% No change 1,531 $31K
National Bank of Canada 0.00% Reduce -44.2% 1,163 $24K
Center for Financial Planning, Inc. 0.00% New 700 $14K
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 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $2K
Bank of Montreal 0.00% Reduce -20.0% 60 $1K
Tower Research Capital LLC (TRC) 0.00% No change 57 $1K
CNB Bank 0.00% New 20 $407
Biltmore Family Office, LLC 0.00% No change 5 $102

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