Osaic Holdings
SOFR

Osaic Holdings’s Amplify Samsung SOFR ETF SOFR Stock Holding History

Osaic Holdings’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 		$30K Sell
300
-1,200
-80% -$120K ﹤0.01% 5851
2026
Q1 		$150K Buy
1,500
+1,000
+200% +$100K ﹤0.01% 4379
2025
Q4 		$50.1K Buy
+500
New +$50.2K ﹤0.01% 5228

Other funds holding SOFR

CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MML Investors Services
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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's SOFR Position: Q2 2026 in Review

Osaic Holdings reduced its Amplify Samsung SOFR ETF (SOFR) stake by 80% in Q2 2026, selling an estimated $120K and leaving 300 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #5851.

Osaic Holdings first reported a position in SOFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $150K in Q1 2026. 11 funds tracked by Wall St. Rank hold SOFR as of Q2 2026.

  • Osaic Holdings held 300 shares of Amplify Samsung SOFR ETF worth $30K as of Q2 2026.
  • Osaic Holdings sold 1,200 Amplify Samsung SOFR ETF shares in Q2 2026, an estimated $120K.
  • Amplify Samsung SOFR ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5851 holding.
  • Osaic Holdings first reported a position in Amplify Samsung SOFR ETF in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Amplify Samsung SOFR ETF position peaked at $150K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.