Biltmore Family Office’s Amplify Travel Tech ETF AWAY Stock Holding History

Biltmore Family Office’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
2026 Q1	$80	Hold	5	–	–	﹤0.01%	325
2025 Q4	$104	Hold	5	–	–	﹤0.01%	331
2025 Q3	$111	Hold	5	–	–	﹤0.01%	288
2025 Q2	$108	Hold	5	–	–	﹤0.01%	281
2025 Q1	$99	Hold	5	–	–	﹤0.01%	269
2024 Q4	$107	Hold	5	–	–	﹤0.01%	262
2024 Q3	$102	Hold	5	–	–	﹤0.01%	269
2024 Q2	$98	Hold	5	–	–	﹤0.01%	248
2024 Q1	$102	Hold	5	–	–	﹤0.01%	235
2023 Q4	$97	Hold	5	–	–	﹤0.01%	230
2023 Q3	$84	Hold	5	–	–	﹤0.01%	240
2023 Q2	$85	Hold	5	–	–	﹤0.01%	227
2023 Q1	$87	Hold	5	–	–	﹤0.01%	270
2022 Q4	$83	Hold	5	–	–	﹤0.01%	262
2022 Q3	$0	Hold	5	–	–	﹤0.01%	209
2022 Q2	$0	Hold	5	–	–	﹤0.01%	207
2022 Q1	$0	Hold	5	–	–	﹤0.01%	215
2021 Q4	$0	Hold	5	–	–	﹤0.01%	230
2021 Q3	$0	Sell	5 -6	-55%	-$164	﹤0.01%	211
2021 Q2	$0	Buy	+11	New	+$334	﹤0.01%	190
2020 Q4	–	Sell	-1,000	Closed	-$19K	–	187
2020 Q3	$19K	Buy	+1,000	New	+$19.3K	0.01%	151

Other funds holding AWAY

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

Biltmore Family Office's AWAY Position: Q1 2026 in Review

Biltmore Family Office held its Amplify Travel Tech ETF (AWAY) position steady in Q1 2026 at 5 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Biltmore Family Office first reported a position in AWAY in Q3 2020 and has held it in 21 quarters since. The position peaked at $19K in Q3 2020. 13 funds tracked by Wall St. Rank hold AWAY as of Q1 2026.

Biltmore Family Office held 5 shares of Amplify Travel Tech ETF worth $80 as of Q1 2026.
Biltmore Family Office left its Amplify Travel Tech ETF share count unchanged in Q1 2026.
Amplify Travel Tech ETF made up ﹤0.01% of Biltmore Family Office's portfolio in Q1 2026, its #325 holding.
Biltmore Family Office first reported a position in Amplify Travel Tech ETF in Q3 2020 and has held it in 21 quarters since.
Biltmore Family Office's Amplify Travel Tech ETF position peaked at $19K in Q3 2020.
13 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.