Osaic Holdings
AWAY icon

Osaic Holdings’s Amplify Travel Tech ETF AWAY Stock Holding History

Osaic Holdings’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
Q3 		$7.76K Sell
460
-110
-19% -$2.06K ﹤0.01% 6766
2026
Q2 		$10.4K Sell
570
-200
-26% -$3.46K ﹤0.01% 6592
2026
Q1 		$12.4K Sell
770
-250
-25% -$4.53K ﹤0.01% 6167
2025
Q4 		$21.1K Sell
1,020
-169
-14% -$3.57K ﹤0.01% 5850
2025
Q3 		$26.5K Sell
1,189
-50
-4% -$1.1K ﹤0.01% 5735
2025
Q2 		$26.7K Buy
1,239
+102
+9% +$2.08K ﹤0.01% 5497
2025
Q1 		$22.6K Buy
1,137
+627
+123% +$13.3K ﹤0.01% 5278
2024
Q4 		$10.9K Sell
510
-1,021
-67% -$21.6K ﹤0.01% 5741
2024
Q3 		$31.2K Hold
1,531
– – ﹤0.01% 5085
2024
Q2 		$29.9K Sell
1,531
-2,240
-59% -$44.6K ﹤0.01% 5057
2024
Q1 		$77.2K Sell
3,771
-2,182
-37% -$42.3K ﹤0.01% 4425
2023
Q4 		$116K Sell
5,953
-1,836
-24% -$31.6K ﹤0.01% 4330
2023
Q3 		$131K Sell
7,789
-1,583
-17% -$28K ﹤0.01% 4300
2023
Q2 		$161K Sell
9,372
-940
-9% -$16K ﹤0.01% 4065
2023
Q1 		$178K Sell
10,312
-610
-6% -$11.1K ﹤0.01% 3960
2022
Q4 		$179K Sell
10,922
-1,226
-10% -$20K ﹤0.01% 3947
2022
Q3 		$192K Sell
12,148
-57,881
-83% -$1.03M ﹤0.01% 3782
2022
Q2 		$1.23M Sell
70,029
-9,624
-12% -$199K ﹤0.01% 2079
2022
Q1 		$1.72M Buy
79,653
+50,891
+177% +$1.19M ﹤0.01% 2064
2021
Q4 		$706K Buy
28,762
+7,577
+36% +$200K ﹤0.01% 2721
2021
Q3 		$610K Buy
21,185
+4,494
+27% +$123K ﹤0.01% 2835
2021
Q2 		$497K Buy
16,691
+6,130
+58% +$186K ﹤0.01% 3042
2021
Q1 		$332K Buy
10,561
+10,033
+1,900% +$297K ﹤0.01% 3287
2020
Q4 		$14K Buy
+528
New +$11.7K ﹤0.01% 5346

Other funds holding AWAY

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Rossby Financial
Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return
Larson Financial Group
Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Parallel Advisors
Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Archer Investment Corporation
Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Osaic Holdings's AWAY Position: Q3 2026 in Review

Osaic Holdings reduced its Amplify Travel Tech ETF (AWAY) stake by 19% in Q3 2026, selling an estimated $2.06K and leaving 460 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #6766.

Osaic Holdings first reported a position in AWAY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.72M in Q1 2022. 12 funds tracked by Wall St. Rank hold AWAY as of Q3 2026.

  • Osaic Holdings held 460 shares of Amplify Travel Tech ETF worth $7.76K as of Q3 2026.
  • Osaic Holdings sold 110 Amplify Travel Tech ETF shares in Q3 2026, an estimated $2.06K.
  • Amplify Travel Tech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6766 holding.
  • Osaic Holdings first reported a position in Amplify Travel Tech ETF in Q4 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Amplify Travel Tech ETF position peaked at $1.72M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.