Edmond de Rothschild Holding’s Amplify Travel Tech ETF AWAY Stock Holding History

Edmond de Rothschild Holding’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	-38,900	Closed	-$642K	–	737
2022 Q4	$642K	Hold	38,900	–	–	0.01%	361
2022 Q3	$614K	Hold	38,900	–	–	0.02%	355
2022 Q2	$683K	Hold	38,900	–	–	0.02%	367
2022 Q1	$924K	Buy	38,900 +9,900	+34%	+$232K	0.02%	341
2021 Q4	$707K	Buy	+29,000	New	+$765K	0.02%	384

Other funds holding AWAY

Jane Street New York $777B AUM 61.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $94B AUM 20.14% 1-Year Est. Return

Edmond de Rothschild Holding's AWAY Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Amplify Travel Tech ETF (AWAY) in Q1 2023, closing a stake of 38,900 shares — an estimated $642K sold.

Edmond de Rothschild Holding first reported a position in AWAY in Q4 2021 and held it in 5 quarters. The position peaked at $924K in Q1 2022. 40 funds tracked by Wall St. Rank hold AWAY as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Amplify Travel Tech ETF position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 38,900 Amplify Travel Tech ETF shares in Q1 2023, an estimated $642K.
Edmond de Rothschild Holding first reported a position in Amplify Travel Tech ETF in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's Amplify Travel Tech ETF position peaked at $924K in Q1 2022.
40 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.