Current Market Value 114,273,403
Current Holdings 33
Most Recent File Date 2024-02-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AWAY - ETFMG Travel Tech ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-28 2023-12-31 NPORT-P 33 114,273
2023-11-28 2023-09-30 NPORT-P 37 111,738
2023-08-25 2023-06-30 NPORT-P 36 129,360
2023-05-23 2023-03-31 NPORT-P 35 164,282
2023-02-23 2022-12-31 NPORT-P 35 154,374
2022-11-29 2022-09-30 NPORT-P 33 167,738
2022-08-29 2022-06-30 NPORT-P 35 221,499
2022-05-27 2022-03-31 NPORT-P 37 300,787
2022-02-28 2021-12-31 NPORT-P 34 285,078
2021-11-29 2021-09-30 NPORT-P 38 335,651
2021-08-30 2021-06-30 NPORT-P 37 405,945
2021-05-28 2021-03-31 NPORT-P 33 365,041
2021-02-25 2020-12-31 NPORT-P 30 86,313
2020-11-13 2020-09-30 NPORT-P 29 17,303
2020-08-26 2020-06-30 NPORT-P 30 8,944
2020-05-26 2020-03-31 NPORT-P 28 1,438