Allianz Investment Management US’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Allianz Investment Management US’s Portfolio FLAO Stock Details FLAO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.14M	Sell
2025 Q2	$3.35M	Sell
2025 Q1	$4.93M	Sell
2024 Q4	$5.49M	Hold
2024 Q3	$5.41M	Hold
2024 Q2	$5.15M	Buy