CNB Bank’s Amplify Travel Tech ETF AWAY Stock Holding History

CNB Bank’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 Q3	–	Sell	-20	Closed	-$430	–	511
2025 Q2	$430	Hold	20	–	–	﹤0.01%	485
2025 Q1	$397	Hold	20	–	–	﹤0.01%	471
2024 Q4	$429	Hold	20	–	–	﹤0.01%	479
2024 Q3	$407	Buy	+20	New	+$382	﹤0.01%	505
2022 Q1	–	Sell	-55	Closed	-$1K	–	493
2021 Q4	$1K	Buy	+55	New	+$1.45K	﹤0.01%	444

Other funds holding AWAY

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

CNB Bank's AWAY Position: Q3 2025 in Review

CNB Bank sold out of Amplify Travel Tech ETF (AWAY) in Q3 2025, closing a stake of 20 shares — an estimated $430 sold.

CNB Bank first reported a position in AWAY in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 17 funds tracked by Wall St. Rank hold AWAY as of Q3 2025.

CNB Bank reported no remaining Amplify Travel Tech ETF position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 20 Amplify Travel Tech ETF shares in Q3 2025, an estimated $430.
CNB Bank first reported a position in Amplify Travel Tech ETF in Q4 2021 and held it in 5 quarters.
CNB Bank's Amplify Travel Tech ETF position peaked at $1K in Q4 2021.
17 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.