Amplify Travel Tech ETFAWAYETF

13F holders, Q3 2025 (September 30)
17holders −5
2new positions
7sold out
1famous investor
$22.26avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding Amplify Travel Tech ETF (AWAY) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 7 sold out. The largest holders were Flow Traders U.S. LLC ($848K), UBS Group AG ($490K) and LPL Financial LLC ($425K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$208K
Exits7$1.5M

All 13F filers, Q2 2025 → Q3 2025: 37,061 shares bought and 76,098 shares sold, net −39,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Flow Traders U.S. LLC 0.03% Add +193.5% 38,099 $848K
UBS Group AG 0.00% Reduce -27.6% 22,012 $490K
LPL Financial LLC 0.00% Add +11.3% 19,074 $425K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.6% 15,000 $334K
Citadel Advisors 0.00% New 9,177 $204K
Morgan Stanley 0.00% No change 5,026 $112K
Royal Bank of Canada 0.00% No change 3,270 $73K
Osaic Holdings, Inc. 0.00% Reduce -4.0% 1,189 $27K
Parallel Advisors, LLC 0.00% No change 1,114 $25K
Global Retirement Partners, LLC 0.00% No change 698 $16K
National Bank of Canada 0.00% No change 486 $10K
N.E.W. Advisory Services LLC 0.00% No change 356 $8K
Future Financial Wealth Managment LLC 0.00% No change 199 $4K
Wells Fargo & Company 0.00% New 160 $4K
Archer Investment Corp 0.00% No change 150 $3K
Bank of Montreal 0.00% No change 60 $1K
Biltmore Family Office, LLC 0.00% No change 5 $111

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