Amplify ETF Trust - SOFR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$360.9M
QoQ value delta ($000)
+$28.42M
(+8.55%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
3,604,317
QoQ shares delta
+284,370
(+8.57%)
Total shares held by funds (by quarter)
Market chart (SOFR)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital Wealth Planning, LLC | 353,711 | 3,532,520 | 1.77% |
| LPL Financial LLC | 2,353 | 23,505 | 0.0% |
| CITADEL ADVISORS LLC | 2,180 | 21,778 | 0.0% |
| Steward Partners Investment Advisory, LLC | 884 | 8,835 | 0.0% |
| STIFEL FINANCIAL CORP | 480 | 4,803 | 0.0% |
| MML INVESTORS SERVICES, LLC | 384 | 3,835 | 0.0% |
| OLD MISSION CAPITAL LLC | 290 | 2,900 | 0.0% |
| JANE STREET GROUP, LLC | 285 | 2,852 | 0.0% |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 232 | 2,320 | 0.14% |
| HARBOUR INVESTMENTS, INC. | 67 | 669 | 0.0% |
| OSAIC HOLDINGS, INC. | 30 | 300 | 0.0% |