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

Allianz’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
2026 Q1	$2.64M	Sell	97,280 -10,000	-9%	-$284K	0.03%	226
2025 Q4	$3.05M	Buy	+107,280	New	+$3.02M	0.04%	183

Other funds holding FLAO

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz's FLAO Position: Q1 2026 in Review

Allianz reduced its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 9.3% in Q1 2026, selling an estimated $284K and leaving 97,280 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #226.

Allianz first reported a position in FLAO in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.05M in Q4 2025. 8 funds tracked by Wall St. Rank hold FLAO as of Q1 2026.

Allianz held 97,280 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.64M as of Q1 2026.
Allianz sold 10,000 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q1 2026, an estimated $284K.
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up 0.03% of Allianz's portfolio in Q1 2026, its #226 holding.
Allianz first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q4 2025 and has held it in 2 quarters since.
Allianz's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $3.05M in Q4 2025.
8 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q1 2026.

Based on Allianz's 13F filing for Q1 2026, filed 11 May 2026.