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SOFR — AMPLIFY ETF TR

Reported value held$2.18M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$2.18M · 21.78K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +662.0% (+18.92K sh)
Institutional value change Up +661.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding SOFR (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $2.18M across 21.78K shares. That is +662.0% by share count (+18.92K shares) versus the previous quarter, while reported value moved +661.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.78K $2.18M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.83K $283.11K 0.00% Reduce
UBS Group AG history 31 $3.10K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.01K $602.54K 0.00% Reduce
UBS Group AG history 119 $11.92K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.40K $841.79K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 2.75K $275.77K 0.00% Reduce
UBS Group AG history 390 $39.07K 0.00% New
Bank of America Corp history 3 $301 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 4.94K $495.39K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 21.78K 2.83K 6.01K 8.40K 2.75K 4.94K 5.97K 9.79K 8.94K 9.61K
UBS Group AG — 31 119 — 390 — — — — —
Bank of America Corp — — — — 3 — — — — —

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