Flow Traders U.S.’s Amplify Travel Tech ETF AWAY Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-38,099	Closed	-$848K	–	900
2025 Q3	$848K	Buy	38,099 +25,120	+194%	+$554K	0.03%	463
2025 Q2	$279K	Buy	+12,979	New	+$264K	0.01%	751
2025 Q1	–	Sell	-16,694	Closed	-$358K	–	921
2024 Q4	$358K	Buy	+16,694	New	+$353K	0.01%	690
2022 Q4	–	Sell	-15,187	Closed	-$240K	–	848
2022 Q3	$240K	Sell	15,187 -23,007	-60%	-$408K	0.01%	686
2022 Q2	$670K	Buy	38,194 +29,033	+317%	+$599K	0.04%	420
2022 Q1	$218K	Sell	9,161 -27,846	-75%	-$654K	0.01%	725
2021 Q4	$902K	Buy	+37,007	New	+$977K	0.05%	312
2021 Q3	–	Sell	-40,604	Closed	-$1.21M	–	980
2021 Q2	$1.21M	Buy	40,604 +32,743	+417%	+$993K	0.06%	360
2021 Q1	$246K	Buy	+7,861	New	+$233K	0.01%	707

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

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

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

GAFA

Garton & Associates Financial Advisors Louisville, Kentucky $122M AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Flow Traders U.S.'s AWAY Position: Q4 2025 in Review

Flow Traders U.S. sold out of Amplify Travel Tech ETF (AWAY) in Q4 2025, closing a stake of 38,099 shares — an estimated $848K sold.

Flow Traders U.S. first reported a position in AWAY in Q1 2021 and held it in 9 quarters. The position peaked at $1.21M in Q2 2021. 16 funds tracked by Wall St. Rank hold AWAY as of Q4 2025.

Flow Traders U.S. reported no remaining Amplify Travel Tech ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 38,099 Amplify Travel Tech ETF shares in Q4 2025, an estimated $848K.
Flow Traders U.S. first reported a position in Amplify Travel Tech ETF in Q1 2021 and held it in 9 quarters.
Flow Traders U.S.'s Amplify Travel Tech ETF position peaked at $1.21M in Q2 2021.
16 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.