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

Delta Investment Management’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
2024
Q3 		– Sell
-166,296
Closed -$4.3M – 258
2024
Q2 		$4.3M Buy
+166,296
New +$4.17M 0.95% 24

Other funds holding FLAO

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Delta Investment Management's FLAO Position: Q3 2024 in Review

Delta Investment Management sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q3 2024, closing a stake of 166,296 shares — an estimated $4.3M sold.

Delta Investment Management first reported a position in FLAO in Q2 2024 and held it in 1 quarter. The position peaked at $4.3M in Q2 2024. 14 funds tracked by Wall St. Rank hold FLAO as of Q3 2024.

  • Delta Investment Management reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q3 2024 after selling out during the quarter.
  • Delta Investment Management sold 166,296 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q3 2024, an estimated $4.3M.
  • Delta Investment Management first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and held it in 1 quarter.
  • Delta Investment Management's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $4.3M in Q2 2024.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q3 2024.

Based on Delta Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.