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

Harbour Investments’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 		$143K Sell
5,051
-733
-13% -$20.5K ﹤0.01% 1793
2026
Q1 		$157K Sell
5,784
-123
-2% -$3.49K ﹤0.01% 1660
2025
Q4 		$168K Sell
5,907
-366
-6% -$10.3K ﹤0.01% 1367
2025
Q3 		$175K Sell
6,273
-1,371
-18% -$38K ﹤0.01% 1293
2025
Q2 		$208K Buy
7,644
+1,402
+22% +$37.3K 0.01% 1154
2025
Q1 		$164K Buy
6,242
+212
+4% +$5.83K ﹤0.01% 1192
2024
Q4 		$166K Buy
6,030
+3,992
+196% +$110K ﹤0.01% 1133
2024
Q3 		$55.3K Buy
+2,038
New +$53.4K ﹤0.01% 1608

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
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
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

Harbour Investments's FLAO Position: Q2 2026 in Review

Harbour Investments reduced its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 13% in Q2 2026, selling an estimated $20.5K and leaving 5,051 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Harbour Investments first reported a position in FLAO in Q3 2024 and has held it in 8 quarters since. The position peaked at $208K in Q2 2025. 14 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • Harbour Investments held 5,051 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $143K as of Q2 2026.
  • Harbour Investments sold 733 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q2 2026, an estimated $20.5K.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1793 holding.
  • Harbour Investments first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2024 and has held it in 8 quarters since.
  • Harbour Investments's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $208K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.