CLG LLC’s Amplify Samsung SOFR ETF SOFR Stock Holding History

CLG LLC’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
2025 Q2	–	Sell	-2,034	Closed	-$204K	–	134
2025 Q1	$204K	Sell	2,034 -915	-31%	-$91.8K	0.07%	119
2024 Q4	$296K	Buy	+2,949	New	+$296K	0.11%	97

Other funds holding SOFR

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CLG LLC's SOFR Position: Q2 2025 in Review

CLG LLC sold out of Amplify Samsung SOFR ETF (SOFR) in Q2 2025, closing a stake of 2,034 shares — an estimated $204K sold.

CLG LLC first reported a position in SOFR in Q4 2024 and held it in 2 quarters. The position peaked at $296K in Q4 2024. 8 funds tracked by Wall St. Rank hold SOFR as of Q2 2025.

CLG LLC reported no remaining Amplify Samsung SOFR ETF position as of Q2 2025 after selling out during the quarter.
CLG LLC sold 2,034 Amplify Samsung SOFR ETF shares in Q2 2025, an estimated $204K.
CLG LLC first reported a position in Amplify Samsung SOFR ETF in Q4 2024 and held it in 2 quarters.
CLG LLC's Amplify Samsung SOFR ETF position peaked at $296K in Q4 2024.
8 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2025.

Based on CLG LLC's 13F filing for Q2 2025, filed 14 Aug 2025.