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AWAY — AMPLIFY ETF TR

Reported value held$307.64K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$91.15K · 5.01K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.7% (-600 sh)
Institutional value change Up +1.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding AWAY (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $91.15K across 5.01K shares. That is -10.7% by share count (-600 shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.01K $91.13K 0.00% Hold
UBS Group AG history 1 $18 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.01K $80.50K 0.00% Hold
UBS Group AG history 601 $9.66K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.01K $103.72K 0.00% Hold
UBS Group AG history 871 $18.05K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 22.01K $490.10K 0.00% Reduce
Citadel Advisors history 9.18K $204.33K 0.00% New
Morgan Stanley history 5.03K $111.90K 0.00% Hold
Wells Fargo & Co history 160 $3.56K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 30.40K $654.23K 0.00% Add
Morgan Stanley history 5.03K $108.16K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 6.00K $118.98K 0.00% Add
Morgan Stanley history 5.03K $99.72K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 5.01K 5.01K 5.01K 5.03K 5.03K 5.03K 5.03K 5.03K 5.33K 5.33K
UBS Group AG 1 601 871 22.01K 30.40K 6.00K 5.39K 9.70K 7.63K 265
Citadel Advisors — — — 9.18K — — — — — —
Wells Fargo & Co — — — 160 — — 190 — — —
Fidelity Management & Research (FMR) — — — — — — — — 1 —
Citigroup Inc — — — — — — 400 400 400 400

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