Nomura Asset Management’s Amplify Travel Tech ETF AWAY Stock Holding History

Nomura Asset Management’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 Q3	–	Sell	-7,541	Closed	-$128K	–	1546
2023 Q2	$128K	Hold	7,541	–	–	﹤0.01%	951
2023 Q1	$131K	Hold	7,541	–	–	﹤0.01%	942
2022 Q4	$125K	Hold	7,541	–	–	﹤0.01%	942
2022 Q3	$119K	Hold	7,541	–	–	﹤0.01%	951
2022 Q2	$132K	Hold	7,541	–	–	﹤0.01%	963
2022 Q1	$179K	Buy	+7,541	New	+$177K	﹤0.01%	957

Other funds holding AWAY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nomura Asset Management's AWAY Position: Q3 2023 in Review

Nomura Asset Management sold out of Amplify Travel Tech ETF (AWAY) in Q3 2023, closing a stake of 7,541 shares — an estimated $128K sold.

Nomura Asset Management first reported a position in AWAY in Q1 2022 and held it in 6 quarters. The position peaked at $179K in Q1 2022. 30 funds tracked by Wall St. Rank hold AWAY as of Q3 2023.

Nomura Asset Management reported no remaining Amplify Travel Tech ETF position as of Q3 2023 after selling out during the quarter.
Nomura Asset Management sold 7,541 Amplify Travel Tech ETF shares in Q3 2023, an estimated $128K.
Nomura Asset Management first reported a position in Amplify Travel Tech ETF in Q1 2022 and held it in 6 quarters.
Nomura Asset Management's Amplify Travel Tech ETF position peaked at $179K in Q1 2022.
30 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.