FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Amplify Samsung SOFR ETF SOFR Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio SOFR Stock Details SOFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$232K	Sell	2,320 -5,075	-69%	-$509K	0.14%	73
2026 Q1	$741K	Buy	7,395 +530	+8%	+$53.2K	0.46%	53
2025 Q4	$688K	Buy	6,865 +1,375	+25%	+$138K	0.44%	48
2025 Q3	$550K	Buy	5,490 +206	+4%	+$20.7K	0.34%	54
2025 Q2	$529K	Buy	5,284 +1,084	+26%	+$109K	0.35%	55
2025 Q1	$421K	Sell	4,200 -147	-3%	-$14.8K	0.3%	61
2024 Q4	$436K	Buy	+4,347	New	+$436K	0.3%	58

Other funds holding SOFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's SOFR Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its Amplify Samsung SOFR ETF (SOFR) stake by 69% in Q2 2026, selling an estimated $509K and leaving 2,320 shares worth $232K. The position accounts for 0.14% of the portfolio, ranked #73.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in SOFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $741K in Q1 2026. 3 funds tracked by Wall St. Rank hold SOFR as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 2,320 shares of Amplify Samsung SOFR ETF worth $232K as of Q2 2026.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 5,075 Amplify Samsung SOFR ETF shares in Q2 2026, an estimated $509K.
Amplify Samsung SOFR ETF made up 0.14% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #73 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Amplify Samsung SOFR ETF in Q4 2024 and has held it in 7 quarters since.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's Amplify Samsung SOFR ETF position peaked at $741K in Q1 2026.
3 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.