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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-875
Closed -$24.9K 5528
2025
Q4
$24.9K Sell
875
-191
-18% -$5.38K ﹤0.01% 4846
2025
Q3
$29.8K Buy
+1,066
New +$29.5K ﹤0.01% 4881

Other funds holding FLAO

Barclays's FLAO Position: Q1 2026 in Review

Barclays sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q1 2026, closing a stake of 875 shares — an estimated $24.9K sold.

Barclays first reported a position in FLAO in Q3 2025 and held it in 2 quarters. The position peaked at $29.8K in Q3 2025. 8 funds tracked by Wall St. Rank hold FLAO as of Q1 2026.

  • Barclays reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q1 2026 after selling out during the quarter.
  • Barclays sold 875 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q1 2026, an estimated $24.9K.
  • Barclays first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2025 and held it in 2 quarters.
  • Barclays's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $29.8K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.