Funds holding Amplify Samsung SOFR ETF
ISIN US0321086722 · United States · LEI 529900HCIXX38VADHI11
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 353.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 3,097,314 | 310.1M $ | 4.31 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 248,337 | 24.9M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | 185,000 | 18.5M $ | 2.51 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust | 4.31 % | as of Jun 30, 2026 ↗ |
| Amplify CWP Growth & Income ETF Amplify ETF Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.93 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 3,530,651 | +8.3 % |
| 2026Q2 | 3 | 0 | 3,259,649 | +15.4 % |
| 2026Q1 | 3 | +1 | 2,824,951 | +47.1 % |
| 2025Q4 | 2 | 0 | 1,920,369 | +9.1 % |
| 2025Q3 | 2 | 0 | 1,760,977 | -13.7 % |
| 2025Q2 | 2 | 0 | 2,041,362 | +7.3 % |
| 2025Q1 | 2 | 0 | 1,902,498 | +6.4 % |
| 2024Q4 | 2 | +1 | 1,787,714 | +75.5 % |
| 2024Q3 | 1 | 0 | 1,018,817 | +3.2 % |
| 2024Q2 | 1 | 0 | 987,253 | +0.4 % |
| 2024Q1 | 1 | 983,004 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Capital Wealth Planning, LLC | 3,268,487 | 327.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 22,250 | 2.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 9,001 | 901.4K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 5,505 | 551.3K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,827 | 283.1K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,327 | 233K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,500 | 150.2K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 624 | 62.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 31 | 3.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Amplify Samsung SOFR ETF". https://titelia.com/en/stocks/amplify-samsung-sofr-etf-US0321086722