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
2026 Q2	$193K	Buy	+10,578	New	+$183K	0.01%	913
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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

AIS

Advocate Investing Services Woodbine, Maryland $130M AUM

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Flow Traders U.S.'s AWAY Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Amplify Travel Tech ETF (AWAY) in Q2 2026: 10,578 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AWAY as recently as Q3 2025.

Flow Traders U.S. first reported a position in AWAY in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2021. 12 funds tracked by Wall St. Rank hold AWAY as of Q2 2026.

Flow Traders U.S. held 10,578 shares of Amplify Travel Tech ETF worth $193K as of Q2 2026.
Amplify Travel Tech ETF was a new Flow Traders U.S. position in Q2 2026.
Amplify Travel Tech ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #913 holding.
Flow Traders U.S. first reported a position in Amplify Travel Tech ETF in Q1 2021 and has held it in 10 quarters since.
Flow Traders U.S.'s Amplify Travel Tech ETF position peaked at $1.21M in Q2 2021.
12 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.