Amplify Travel Tech ETFAWAYETF

13F holders, Q4 2025 (December 31)
16holders −1
3new positions
6sold out
$20.72avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Amplify Travel Tech ETF (AWAY) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($847K), Cambridge Investment Research Advisors, Inc. ($329K) and LPL Financial LLC ($267K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$848K
Exits6$1.1M

All 13F filers, Q3 2025 → Q4 2025: 41,800 shares bought and 76,038 shares sold, net −34,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Jane Street Group, LLC 0.00% New 40,889 $847K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.8% 15,867 $329K
LPL Financial LLC 0.00% Reduce -32.3% 12,909 $267K
Morgan Stanley 0.00% Reduce -0.4% 5,006 $104K
Royal Bank of Canada 0.00% No change 3,270 $68K
Osaic Holdings, Inc. 0.00% Reduce -14.2% 1,020 $21K
Parallel Advisors, LLC 0.00% Reduce -13.5% 964 $20K
UBS Group AG 0.00% Reduce -96.0% 871 $18K
Garton & Associates Financial Advisors LLC 0.01% — 502 $10K
National Bank of Canada 0.00% No change 486 $10K
N.E.W. Advisory Services LLC 0.00% No change 356 $7K
Archer Investment Corp 0.00% No change 150 $3K
Simplex Trading, LLC 0.00% New 24 $497
Quent Capital, LLC 0.00% New 20 $414
Advocate Investing Services LLC 0.00% — 7 $145
Biltmore Family Office, LLC 0.00% No change 5 $104

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