Vault-13

AMPLIFY ETF TR SOFR

SAMSUNG SOFR ETF · ETP · CUSIP 032108672

11 institutional holders +1 vs Q1 2026
3,604,3173.6m shares reported held*
$360.9mreported value*
2 new 5 added 4 reduced 1 sold out net bought ≈ $28.5m (+284.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $100.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 4Q1 24: 6Q2 24: 5Q3 24: 3Q4 24: 6Q1 25: 8Q2 25: 10Q3 25: 7Q4 25: 9Q1 26: 10Q2 26: 1111Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20234
Q1 20246
Q2 20245
Q3 20243
Q4 20246
Q1 20258
Q2 202510
Q3 20257
Q4 20259
Q1 202610
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 3 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202421
Q1 202534
Q2 202564
Q3 202555
Q4 202573
Q1 202673
Q2 202675

Biggest buyers

Capital Wealth Planning, LLC Added +264,033+264.0k
CITADEL ADVISORS LLC Added +18,951+19.0k
OLD MISSION CAPITAL LLC New +2,900+2.9k
JANE STREET GROUP, LLC New +2,852+2.9k
MML INVESTORS SERVICES, LLC Added +1,508+1.5k
LPL Financial LLC Added +1,255+1.3k
HARBOUR INVESTMENTS, INC. Added +45+45

Biggest sellers

FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -5,075-5.1k
OSAIC HOLDINGS, INC. Reduced -1,200-1.2k
STIFEL FINANCIAL CORP Reduced -702-702
Steward Partners Investment Advisory, LLC Reduced -166-166
UBS Group AG Sold out -31-31

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Wealth Planning, LLC 1.77% of their portfolio NAPLES, FL 3,532,5203.5m $353.7m $353.7m 1.77% Added +264.0k +264,033
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,50523.5k $2.4m $2.4m 0.00% Added +1.3k +1,255
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,77821.8k $2.2m $2.2m 0.00% Added +19.0k +18,951
4 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,8358.8k $884.6k $884.6k 0.00% Reduced -166 -166
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,8034.8k $480.9k $480.9k 0.00% Reduced -702 -702
6 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,8353.8k $384.0k $384.0k 0.00% Added +1.5k +1,508
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 2,9002.9k $290.4k $290.4k 0.01% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8522.9k $285.6k $285.6k 0.00% New
9 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.14% of their portfolio OKLAHOMA CITY, OK 2,3202.3k $232.3k $232.3k 0.14% Reduced -5.1k -5,075
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 669669 $67.0k $67.0k 0.00% Added +45 +45
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 300300 $30.0k $30.0k 0.00% Reduced -1.2k -1,200