SOFR — Amplify Samsung Sofr Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Amplify Samsung Sofr Etf (SOFR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.15%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,713 -4,287 -10.7% 0.15% $3.6M $98.58
2025 Q2 UNCHANGED 40,000 — 0% 0.15% $4.0M $97.52
2025 Q1 INITIATED 40,000 — — 0.17% $4.0M $96.51
% of Fund (quarterly)    SOFR price (monthly, adj. close)

Other funds also holding SOFR

As of 2025 Q4 — sorted by position size

Capital Wealth Planning, LLC 3Y 7Y 1.84% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%
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