Envestnet Asset Management’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
Q2
$330K Buy
+11,686
New +$326K ﹤0.01% 4372
2025
Q4
Sell
-8,073
Closed -$226K 4697
2025
Q3
$226K Buy
8,073
+319
+4% +$8.84K ﹤0.01% 4257
2025
Q2
$212K Sell
7,754
-277
-3% -$7.37K ﹤0.01% 4207
2025
Q1
$211K Buy
+8,031
New +$221K ﹤0.01% 4116

Other funds holding FLAO

Envestnet Asset Management's FLAO Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q2 2026: 11,686 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #4372 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in FLAO as recently as Q3 2025.

Envestnet Asset Management first reported a position in FLAO in Q1 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • Envestnet Asset Management held 11,686 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $330K as of Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF was a new Envestnet Asset Management position in Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4372 holding.
  • Envestnet Asset Management first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q1 2025 and has held it in 4 quarters since.
  • 7 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.