Amplify Samsung Sofr ETFSOFRETF

13F holders, Q3 2025 (September 30)
7holders −2
1new positions
3sold out
1famous investor
$100.16avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Amplify Samsung Sofr ETF (SOFR) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Capital Wealth Planning, LLC ($192.8M), Flow Traders U.S. LLC ($3.6M) and LPL Financial LLC ($1.2M). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$282K
Exits3$1.6M

All 13F filers, Q2 2025 → Q3 2025: 173,326 shares bought and 20,890 shares sold, net +152,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Capital Wealth Planning, LLC 1.36% Add +9.1% 1,924,542 $192.8M
Flow Traders U.S. LLC 0.15% Reduce -10.7% 35,713 $3.6M
LPL Financial LLC 0.00% Add +63.0% 11,566 $1.2M
Citadel Advisors 0.00% Add +205.3% 8,404 $842K
Fig Financial Advisory Services Inc. 0.34% Add +3.9% 5,490 $550K
MML Investors Services, LLC 0.00% New 2,813 $282K
Stifel Financial Corp. 0.00% Reduce -21.8% 2,138 $214K

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