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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-112,280	Closed	-$3.14M	–	60
2025 Q3	$3.14M	Sell	112,280 -10,000	-8%	-$277K	0.12%	22
2025 Q2	$3.35M	Sell	122,280 -67,500	-36%	-$1.8M	0.15%	24
2025 Q1	$4.93M	Sell	189,780 -10,000	-5%	-$275K	0.27%	15
2024 Q4	$5.49M	Hold	199,780	–	–	0.39%	14
2024 Q3	$5.41M	Hold	199,780	–	–	0.37%	13
2024 Q2	$5.15M	Buy	+199,780	New	+$5.01M	0.33%	19

Other funds holding FLAO

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Allianz Investment Management US's FLAO Position: Q4 2025 in Review

Allianz Investment Management US sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q4 2025, closing a stake of 112,280 shares — an estimated $3.14M sold.

Allianz Investment Management US first reported a position in FLAO in Q2 2024 and held it in 6 quarters. The position peaked at $5.49M in Q4 2024. 17 funds tracked by Wall St. Rank hold FLAO as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 112,280 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q4 2025, an estimated $3.14M.
Allianz Investment Management US first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and held it in 6 quarters.
Allianz Investment Management US's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $5.49M in Q4 2024.
17 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q4 2025.

Based on Allianz Investment Management US's 13F filing for Q4 2025, filed 11 Feb 2026.