Kovack Advisors’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Kovack Advisors’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
2024 Q3	–	Sell	-3,775	Closed	-$378K	–	623
2024 Q2	$378K	Buy	3,775 +475	+14%	+$47.7K	0.04%	365
2024 Q1	$331K	Buy	+3,300	New	+$331K	0.04%	325

Other funds holding SOFR

CWP

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

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

Kovack Advisors's SOFR Position: Q3 2024 in Review

Kovack Advisors sold out of Amplify Samsung SOFR ETF (SOFR) in Q3 2024, closing a stake of 3,775 shares — an estimated $378K sold.

Kovack Advisors first reported a position in SOFR in Q1 2024 and held it in 2 quarters. The position peaked at $378K in Q2 2024. 2 funds tracked by Wall St. Rank hold SOFR as of Q3 2024.

Kovack Advisors reported no remaining Amplify Samsung SOFR ETF position as of Q3 2024 after selling out during the quarter.
Kovack Advisors sold 3,775 Amplify Samsung SOFR ETF shares in Q3 2024, an estimated $378K.
Kovack Advisors first reported a position in Amplify Samsung SOFR ETF in Q1 2024 and held it in 2 quarters.
Kovack Advisors's Amplify Samsung SOFR ETF position peaked at $378K in Q2 2024.
2 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q3 2024.

Based on Kovack Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.