Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SAMSUNG SOFR ETF
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
1,043,020
-
Shares change
-
-981,694
-
Total reported value, excl. options
-
$104,544,944
-
Value change
-
-$98,429,716
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$100.23
Significant Holders of AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOFR) as of Q2 2024
5 filings reported holding SOFR - AMPLIFY ETF TR - SAMSUNG SOFR ETF as of Q2 2024.
AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOFR) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,043,020 shares
.
Largest 5 shareholders include Penserra Capital Management LLC (1,018,817 shares), JANE STREET GROUP, LLC (11,487 shares), CITADEL ADVISORS LLC (8,941 shares), Kovack Advisors, Inc. (3,775 shares), and Capital Wealth Planning, LLC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.