Amplify Samsung Sofr ETFSOFRETF

13F holders, Q3 2024 (September 30)
2holders −2
1new positions
3sold out
1famous investor
$100.22avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Amplify Samsung Sofr ETF (SOFR) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Capital Wealth Planning, LLC ($179.9M) and Citadel Advisors ($981K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$179.9M
Exits3$103.6M

All 13F filers, Q2 2024 → Q3 2024: 1,795,662 shares bought and 1,034,079 shares sold, net +761,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Capital Wealth Planning, LLC 1.68% New 1,794,812 $179.9M
Citadel Advisors 0.00% Add +9.5% 9,791 $981K

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