Bank of Montreal
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Bank of Montreal’s Amplify Travel Tech ETF AWAY Stock Holding History

Bank of Montreal’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60
Closed -$1.34K – 3607
2025
Q3 		$1.34K Hold
60
– – ﹤0.01% 3473
2025
Q2 		$1.29K Hold
60
– – ﹤0.01% 3463
2025
Q1 		$1.19K Hold
60
– – ﹤0.01% 3424
2024
Q4 		$1.29K Hold
60
– – ﹤0.01% 3456
2024
Q3 		$1.24K Sell
60
-15
-20% -$286 ﹤0.01% 3777
2024
Q2 		$1.48K Sell
75
-7,573
-99% -$151K ﹤0.01% 3774
2024
Q1 		$157K Sell
7,648
-57,092
-88% -$1.11M ﹤0.01% 3144
2023
Q4 		$1.27M Buy
64,740
+54,701
+545% +$941K ﹤0.01% 1922
2023
Q3 		$178K Sell
10,039
-26,306
-72% -$465K ﹤0.01% 3106
2023
Q2 		$651K Buy
36,345
+6,227
+21% +$106K ﹤0.01% 2418
2023
Q1 		$523K Buy
30,118
+21,057
+232% +$382K ﹤0.01% 2432
2022
Q4 		$150K Sell
9,061
-31
-0.3% -$507 ﹤0.01% 3255
2022
Q3 		$163 Buy
9,092
+470
+5% +$8.34K ﹤0.01% 3290
2022
Q2 		$163 Sell
8,622
-562
-6% -$11.6K ﹤0.01% 3337
2022
Q1 		$222K Sell
9,184
-15,488
-63% -$364K ﹤0.01% 3391
2021
Q4 		$609K Buy
24,672
+714
+3% +$18.8K ﹤0.01% 2249
2021
Q3 		$679K Buy
23,958
+1,095
+5% +$29.9K ﹤0.01% 2697
2021
Q2 		$695K Buy
22,863
+991
+5% +$30.1K ﹤0.01% 2667
2021
Q1 		$682K Buy
21,872
+19,527
+833% +$578K ﹤0.01% 2461
2020
Q4 		$61K Buy
+2,345
New +$52.1K ﹤0.01% 3848

Other funds holding AWAY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Montreal's AWAY Position: Q4 2025 in Review

Bank of Montreal sold out of Amplify Travel Tech ETF (AWAY) in Q4 2025, closing a stake of 60 shares — an estimated $1.34K sold.

Bank of Montreal first reported a position in AWAY in Q4 2020 and held it in 20 quarters. The position peaked at $1.27M in Q4 2023. 16 funds tracked by Wall St. Rank hold AWAY as of Q4 2025.

  • Bank of Montreal reported no remaining Amplify Travel Tech ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 60 Amplify Travel Tech ETF shares in Q4 2025, an estimated $1.34K.
  • Bank of Montreal first reported a position in Amplify Travel Tech ETF in Q4 2020 and held it in 20 quarters.
  • Bank of Montreal's Amplify Travel Tech ETF position peaked at $1.27M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.