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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
Q2 		$2.75M Hold
97,280
– – 0.03% 234
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Allianz's FLAO Position: Q2 2026 in Review

Allianz held its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) position steady in Q2 2026 at 97,280 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #234.

Allianz first reported a position in FLAO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.05M in Q4 2025. 14 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • Allianz held 97,280 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.75M as of Q2 2026.
  • Allianz left its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF share count unchanged in Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up 0.03% of Allianz's portfolio in Q2 2026, its #234 holding.
  • Allianz first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q4 2025 and has held it in 3 quarters since.
  • Allianz's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $3.05M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.