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COMPASS FINANCIAL MANAGEMENT LLC’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$18.8K Buy
+660
New +$18.4K ﹤0.01% 909

Other funds holding FLAO

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 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
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FLAO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q2 2026: 660 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings.

12 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 660 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $18.8K as of Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #909 holding.
  • 12 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.