Allianz Investment Management US’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,511	Closed	-$266K	–	59
2025 Q3	$266K	Sell	8,511 -40,000	-82%	-$1.23M	0.01%	34
2025 Q2	$1.47M	Sell	48,511 -110,000	-69%	-$3.15M	0.06%	29
2025 Q1	$4.39M	Sell	158,511 -40,000	-20%	-$1.15M	0.24%	20
2024 Q4	$5.71M	Hold	198,511	–	–	0.4%	11
2024 Q3	$5.52M	Hold	198,511	–	–	0.38%	12
2024 Q2	$5.33M	Hold	198,511	–	–	0.34%	14
2024 Q1	$5.19M	Buy	+198,511	New	+$5.1M	0.33%	15

Other funds holding FLJJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OMC

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

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

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

Allianz Investment Management US sold out of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q4 2025, closing a stake of 8,511 shares — an estimated $266K sold.

Allianz Investment Management US first reported a position in FLJJ in Q1 2024 and held it in 7 quarters. The position peaked at $5.71M in Q4 2024. 14 funds tracked by Wall St. Rank hold FLJJ as of Q4 2025.

Allianz Investment Management US reported no remaining AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position as of Q4 2025 after selling out during the quarter.
Allianz Investment Management US sold 8,511 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q4 2025, an estimated $266K.
Allianz Investment Management US first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2024 and held it in 7 quarters.
Allianz Investment Management US's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $5.71M in Q4 2024.
14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q4 2025.

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