Barings’s Amplify Travel Tech ETF AWAY Stock Holding History

Barings’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
2022 Q3	–	Sell	-18,339	Closed	-$322K	–	205
2022 Q2	$322K	Buy	+18,339	New	+$378K	0.01%	235

Other funds holding AWAY

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's AWAY Position: Q3 2022 in Review

Barings sold out of Amplify Travel Tech ETF (AWAY) in Q3 2022, closing a stake of 18,339 shares — an estimated $322K sold.

Barings first reported a position in AWAY in Q2 2022 and held it in 1 quarter. The position peaked at $322K in Q2 2022. 51 funds tracked by Wall St. Rank hold AWAY as of Q3 2022.

Barings reported no remaining Amplify Travel Tech ETF position as of Q3 2022 after selling out during the quarter.
Barings sold 18,339 Amplify Travel Tech ETF shares in Q3 2022, an estimated $322K.
Barings first reported a position in Amplify Travel Tech ETF in Q2 2022 and held it in 1 quarter.
Barings's Amplify Travel Tech ETF position peaked at $322K in Q2 2022.
51 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.