Capital Wealth Planning’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Capital Wealth Planning’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 Q1	$327M	Buy	3,268,487 +427,070	+15%	+$42.8M	1.81%	24
2025 Q4	$285M	Buy	2,841,417 +916,875	+48%	+$92M	1.84%	23
2025 Q3	$193M	Buy	1,924,542 +160,185	+9%	+$16.1M	1.36%	25
2025 Q2	$177M	Sell	1,764,357 -277,005	-14%	-$27.8M	1.39%	24
2025 Q1	$205M	Buy	2,041,362 +136,836	+7%	+$13.7M	1.77%	25
2024 Q4	$191M	Buy	1,904,526 +109,714	+6%	+$11M	1.77%	24
2024 Q3	$180M	Buy	+1,794,812	New	+$180M	1.68%	25
2024 Q2	–	Sell	-986,646	Closed	-$98.9M	–	158
2024 Q1	$98.9M	Sell	986,646 -6,070	-0.6%	-$610K	1.06%	27
2023 Q4	$99.6M	Buy	+992,716	New	+$99.6M	1.14%	26

Other funds holding SOFR

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Planning's SOFR Position: Q1 2026 in Review

Capital Wealth Planning increased its Amplify Samsung SOFR ETF (SOFR) stake by 15% in Q1 2026, buying an estimated $42.8M and bringing the position to 3,268,487 shares worth $327M. The position accounts for 1.81% of the portfolio, ranked #24.

Capital Wealth Planning first reported a position in SOFR in Q4 2023 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold SOFR as of Q1 2026.

Capital Wealth Planning held 3,268,487 shares of Amplify Samsung SOFR ETF worth $327M as of Q1 2026.
Capital Wealth Planning bought 427,070 Amplify Samsung SOFR ETF shares in Q1 2026, an estimated $42.8M.
Amplify Samsung SOFR ETF made up 1.81% of Capital Wealth Planning's portfolio in Q1 2026, its #24 holding.
Capital Wealth Planning first reported a position in Amplify Samsung SOFR ETF in Q4 2023 and has held it in 9 quarters since.
9 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.