Who owns Amplify Samsung SOFR ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SOFR from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 3.6M shares of Amplify Samsung SOFR ETF worth $360.9M — about 79.4% of shares outstanding; the largest disclosed holder is Capital Wealth Planning, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$360.9M
value, 2026 filers
79.4%
of shares outstanding (3.6M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SOFR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Capital Wealth Planning, LLC | 3.5M | $353.7M | 1.8% | 77.8% | +8.1% |
| 2 | LPL Financial LLC | 23,505 | $2.4M | 0.0% | 0.5% | +5.6% |
| 3 | CITADEL ADVISORS LLC | 21,778 | $2.2M | 0.0% | 0.5% | +670.4% |
| 4 | Steward Partners Investment Advisory, LLC | 8,835 | $884,649 | 0.0% | 0.2% | -1.8% |
| 5 | STIFEL FINANCIAL CORP | 4,803 | $480,924 | 0.0% | 0.1% | -12.8% |
| 6 | MML INVESTORS SERVICES, LLC | 3,835 | $384,017 | 0.0% | 0.1% | +64.8% |
| 7 | OLD MISSION CAPITAL LLCNEW | 2,900 | $290,377 | 0.0% | 0.1% | new |
| 8 | JANE STREET GROUP, LLCNEW | 2,852 | $285,571 | 0.0% | 0.1% | new |
| 9 | FIG FINANCIAL ADVISORY SERVICES INC /ADVNEW | 2,320 | $232,327 | 0.1% | 0.1% | new |
| 10 | HARBOUR INVESTMENTS, INC. | 669 | $67,028 | 0.0% | 0% | +7.2% |
| 11 | OSAIC HOLDINGS, INC. | 300 | $30,038 | 0.0% | 0% | -80.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.