Amplify Travel Tech ETFAWAYETF

13F holders, Q2 2025 (June 30)
22holders −1
2new positions
4sold out
$21.51avg. 13F price*

At the end of Q2 2025, 22 institutions reported holding Amplify Travel Tech ETF (AWAY) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), UBS Group AG ($654K) and LPL Financial LLC ($369K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$299K
Exits4$17K

All 13F filers, Q1 2025 → Q2 2025: 40,389 shares bought and 23,446 shares sold, net +16,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

Susquehanna International Group, LLP 0.00% Reduce -22.9% 52,557 $1.1M
UBS Group AG 0.00% Add +406.9% 30,401 $654K
LPL Financial LLC 0.00% Reduce -20.9% 17,130 $369K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.3% 14,340 $309K
Flow Traders U.S. LLC 0.01% New 12,979 $279K
Jane Street Group, LLC 0.00% Reduce -19.1% 10,638 $229K
Morgan Stanley 0.00% No change 5,026 $108K
Royal Bank of Canada 0.00% No change 3,270 $70K
Simplex Trading, LLC 0.00% Add +120.5% 2,536 $54K
Osaic Holdings, Inc. 0.00% Add +9.0% 1,239 $27K
Parallel Advisors, LLC 0.00% No change 1,114 $24K
Raymond James Financial Inc. 0.00% New 920 $20K
Center for Financial Planning, Inc. 0.00% No change 700 $15K
Global Retirement Partners, LLC 0.00% — 698 $15K
National Bank of Canada 0.00% No change 486 $10K
N.E.W. Advisory Services LLC 0.00% No change 356 $8K
Harbour Investments, Inc. 0.00% No change 288 $6K
Future Financial Wealth Managment LLC 0.00% Add +0.5% 199 $4K
Archer Investment Corp 0.00% No change 150 $3K
Bank of Montreal 0.00% No change 60 $1K
CNB Bank 0.00% No change 20 $430
Biltmore Family Office, LLC 0.00% No change 5 $108

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