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 Q2	$354M	Buy	3,532,520 +264,033	+8%	+$26.5M	1.77%	26
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital Wealth Planning's SOFR Position: Q2 2026 in Review

Capital Wealth Planning increased its Amplify Samsung SOFR ETF (SOFR) stake by 8.1% in Q2 2026, buying an estimated $26.5M and bringing the position to 3,532,520 shares worth $354M. The position accounts for 1.77% of the portfolio, ranked #26.

Capital Wealth Planning first reported a position in SOFR in Q4 2023 and has held it in 10 quarters since. 11 funds tracked by Wall St. Rank hold SOFR as of Q2 2026.

Capital Wealth Planning held 3,532,520 shares of Amplify Samsung SOFR ETF worth $354M as of Q2 2026.
Capital Wealth Planning bought 264,033 Amplify Samsung SOFR ETF shares in Q2 2026, an estimated $26.5M.
Amplify Samsung SOFR ETF made up 1.77% of Capital Wealth Planning's portfolio in Q2 2026, its #26 holding.
Capital Wealth Planning first reported a position in Amplify Samsung SOFR ETF in Q4 2023 and has held it in 10 quarters since.
11 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.