Amplify ETF Trust - SOFR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | History | Added to | 2,841,417 | 284,735 | 1.84% | 1.36% | 1 | +916,875 | 47.64% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 14,352 | 1,437 | 0.0% | 0.0% | 2 | +2,786 | 24.09% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8,304 | 831 | 0.0% | — | 3 | +8,304 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,014 | 602 | 0.0% | 0.0% | 4 | -2,390 | -28.44% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 2,711 | 271 | 0.0% | 0.0% | 5 | +573 | 26.8% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,697 | 270 | 0.0% | 0.0% | 6 | -116 | -4.12% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 50 | 0.0% | — | 7 | +500 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 119 | 11 | 0.0% | — | 8 | +119 | New | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -35,713 | -100.0% | Q3 2025 | Nov 14, 2025 |