Amplify Samsung Sofr ETFSOFRETF

13F holders, Q1 2024 (March 31)
5holders
1famous investor
$100.27avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Amplify Samsung Sofr ETF (SOFR) in their 13F filings. The largest holders were Capital Wealth Planning, LLC ($98.9M), Penserra Capital Management LLC ($98.9M) and Jane Street Group, LLC ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Amplify Samsung Sofr ETF
CUSIP
032108672
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 10Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$1.3M
Exits0$0

Ownership 5 holders

Capital Wealth Planning, LLC 1.06% Reduce -0.6% 986,646 $98.9M
Penserra Capital Management LLC 1.24% Reduce -0.6% 986,646 $98.9M
Jane Street Group, LLC 0.01% Add +435.8% 38,511 $3.9M
Citadel Advisors 0.00% New 9,611 $964K
Kovack Advisors, Inc. 0.04% New 3,300 $331K

"% of holder's portfolio" is SOFR's weight in each manager's 13F, not the share of Amplify Samsung Sofr ETF the manager owns.