SOFR AMPLIFY ETF TR
FollowSAMSUNG SOFR ETF (fund)
10 managers (10 13F filers) reported a position in SOFR shares at 2025-06-30, 1,838,230 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,838,230
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,764,357 | $177M | 1.39% | -277,005 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 40,000 | $4.01M | 0.15% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,614 | $1.56M | <0.01% | +10,943 | 13F-HRTimelineGroup |
| LPL Financial LLC | 7,095 | $711K | <0.01% | new | 13F-HRTimeline |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 5,284 | $529K | 0.35% | +1,084 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 2,753 | $276K | <0.01% | -2,191 | 13F-HRTimelineGroup |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 2,734 | $274K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 390 | $39.1K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 3 | $301 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |