CUSIP 032108672SAMSUNG SOFR ETFSOFRQ4 2025
Aggregate 13F value by quarter
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8 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Capital Wealth Planning, LLC | 2.84M | $284.74M | +916.9K | Added |
| 2 | Lpl Financial LLC | 14.4K | $1.44M | +2.8K | Added |
| 3 | Steward Partners Investment Advisory, LLC | 8.3K | $832.0K | +8.3K | New |
| 4 | Citadel Advisors LLC | 6.0K | $602.5K |
| −2.4K |
| Reduced |
| 5 | Stifel Financial Corp | 2.7K | $271.6K | +573 | Added |
| 6 | Mml Investors Services, LLC | 2.7K | $270.2K | −116 | Reduced |
| 7 | Osaic Holdings, Inc. | 500 | $50.1K | +500 | New |
| 8 | Ubs Group AG | 119 | $11.9K | +119 | New |