Cowen and Company’s Amplify Travel Tech ETF AWAY Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-28,490	Closed	-$470K	–	575
2022 Q4	$470K	Sell	28,490 -1,006	-3%	-$16.4K	0.05%	131
2022 Q3	$465K	Sell	29,496 -4,714	-14%	-$83.7K	0.04%	126
2022 Q2	$600K	Sell	34,210 -9,908	-22%	-$204K	0.06%	123
2022 Q1	$1.05M	Sell	44,118 -1,238	-3%	-$29.1K	0.11%	105
2021 Q4	$1.1M	Sell	45,356 -7,558	-14%	-$199K	0.11%	159
2021 Q3	$1.5M	Sell	52,914 -11,201	-17%	-$305K	0.07%	117
2021 Q2	$1.83M	Buy	+64,115	New	+$1.95M	0.1%	86

Other funds holding AWAY

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments

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

Zurich Cantonal Bank

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

Cambridge Investment Research Advisors

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

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

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return