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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Osaic Holdings's AWAY Position: Q1 2026 in Review

Osaic Holdings reduced its Amplify Travel Tech ETF (AWAY) stake by 25% in Q1 2026, selling an estimated $4.53K and leaving 770 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6167.

Osaic Holdings first reported a position in AWAY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.72M in Q1 2022. 13 funds tracked by Wall St. Rank hold AWAY as of Q1 2026.

  • Osaic Holdings held 770 shares of Amplify Travel Tech ETF worth $12.4K as of Q1 2026.
  • Osaic Holdings sold 250 Amplify Travel Tech ETF shares in Q1 2026, an estimated $4.53K.
  • Amplify Travel Tech ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6167 holding.
  • Osaic Holdings first reported a position in Amplify Travel Tech ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Amplify Travel Tech ETF position peaked at $1.72M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Amplify Travel Tech ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.