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	–	574
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	0.1%	105
2021 Q4	$1.1M	Sell	45,356 -7,558	-14%	-$199K	0.1%	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 $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

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

PWM

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

JIP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cowen and Company's AWAY Position: Q1 2023 in Review

Cowen and Company sold out of Amplify Travel Tech ETF (AWAY) in Q1 2023, closing a stake of 28,490 shares — an estimated $470K sold.

Cowen and Company first reported a position in AWAY in Q2 2021 and held it in 7 quarters. The position peaked at $1.83M in Q2 2021. 40 funds tracked by Wall St. Rank hold AWAY as of Q1 2023.

Cowen and Company reported no remaining Amplify Travel Tech ETF position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 28,490 Amplify Travel Tech ETF shares in Q1 2023, an estimated $470K.
Cowen and Company first reported a position in Amplify Travel Tech ETF in Q2 2021 and held it in 7 quarters.
Cowen and Company's Amplify Travel Tech ETF position peaked at $1.83M in Q2 2021.
40 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.