Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SAMSUNG SOFR ETF
-
Number of holders
-
8
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Total 13F shares, excl. options
-
1,832,946
-
Shares change
-
-263,404
-
Total reported value, excl. options
-
$183,606,400
-
Value change
-
-$26,385,377
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Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$100.17
Significant Holders of AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOFR) as of Q2 2025
10 filings reported holding SOFR - AMPLIFY ETF TR - SAMSUNG SOFR ETF as of Q2 2025.
AMPLIFY ETF TR - SAMSUNG SOFR ETF (SOFR) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,832,946 shares
.
Largest 10 shareholders include Capital Wealth Planning, LLC (1,764,357 shares), FLOW TRADERS U.S. LLC (40,000 shares), JANE STREET GROUP, LLC (15,614 shares), LPL Financial LLC (7,095 shares), CITADEL ADVISORS LLC (2,753 shares), STIFEL FINANCIAL CORP (2,734 shares), UBS Group AG (390 shares), BANK OF AMERICA CORP /DE/ (3 shares), CLG LLC (0 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 8 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.