Amplify Samsung Sofr ETFSOFRETF
13F holders, Q2 2025 (June 30)9holders +2
4new positions
2sold out
1famous investor
$100.17avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Amplify Samsung Sofr ETF (SOFR) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Capital Wealth Planning, LLC ($176.7M), Flow Traders U.S. LLC ($4.0M) and Jane Street Group, LLC ($1.6M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 2 | $538K |
All 13F filers, Q1 2025 → Q2 2025: 22,249 shares bought and 284,569 shares sold, net −262,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Capital Wealth Planning, LLC | 1.39% | Reduce -13.6% | 1,764,357 | $176.7M |
| Flow Traders U.S. LLC | 0.15% | No change | 40,000 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +234.3% | 15,614 | $1.6M |
| LPL Financial LLC | 0.00% | New | 7,095 | $711K |
| Fig Financial Advisory Services Inc. | 0.35% | Add +25.8% | 5,284 | $529K |
| Citadel Advisors | 0.00% | Reduce -44.3% | 2,753 | $276K |
| Stifel Financial Corp. | 0.00% | New | 2,734 | $274K |
| UBS Group AG | 0.00% | New | 390 | $39K |
| Bank of America Corp. | 0.00% | New | 3 | $301 |
"% of holder's portfolio" is SOFR's weight in each manager's 13F, not the share of Amplify Samsung Sofr ETF the manager owns.