Flow Traders U.S.’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-35,713	Closed	-$3.58M	–	1322
2025 Q3	$3.58M	Sell	35,713 -4,287	-11%	-$430K	0.15%	131
2025 Q2	$4.01M	Hold	40,000	–	–	0.15%	126
2025 Q1	$4.01M	Buy	+40,000	New	+$4.01M	0.17%	116

Other funds holding SOFR

CWP

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

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

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

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

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

Flow Traders U.S.'s SOFR Position: Q4 2025 in Review

Flow Traders U.S. sold out of Amplify Samsung SOFR ETF (SOFR) in Q4 2025, closing a stake of 35,713 shares — an estimated $3.58M sold.

Flow Traders U.S. first reported a position in SOFR in Q1 2025 and held it in 3 quarters. The position peaked at $4.01M in Q1 2025. 8 funds tracked by Wall St. Rank hold SOFR as of Q4 2025.

Flow Traders U.S. reported no remaining Amplify Samsung SOFR ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 35,713 Amplify Samsung SOFR ETF shares in Q4 2025, an estimated $3.58M.
Flow Traders U.S. first reported a position in Amplify Samsung SOFR ETF in Q1 2025 and held it in 3 quarters.
Flow Traders U.S.'s Amplify Samsung SOFR ETF position peaked at $4.01M in Q1 2025.
8 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.