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SOFR AMPLIFY ETF TR

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SAMSUNG SOFR ETF (fund)

11 managers (11 13F filers) reported a position in SOFR shares at 2026-06-30, 3,604,317 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
5
Reduced
4
Sold out
1
Shares held by filers
3,604,317

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Capital Wealth Planning, LLC3,532,520$354M1.77%+264,03313F-HRTimeline
LPL Financial LLC23,505$2.35M<0.01%+1,25513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,778$2.18M<0.01%+18,95113F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,835$885K<0.01%-16613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,803$481K<0.01%-70213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC3,835$384K<0.01%+1,50813F-HRTimeline
OLD MISSION CAPITAL LLC2,900$290K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,852$286K<0.01%new13F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV2,320$232K0.14%-5,07513F-HRTimeline
HARBOUR INVESTMENTS, INC.669$67K<0.01%+4513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$30K<0.01%-1,20013F-HRTimelineGroup