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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
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 $9.02B AUM 28.63% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments's FLAO Position: Q1 2026 in Review

Harbour Investments reduced its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 2.1% in Q1 2026, selling an estimated $3.49K and leaving 5,784 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Harbour Investments first reported a position in FLAO in Q3 2024 and has held it in 7 quarters since. The position peaked at $208K in Q2 2025. 8 funds tracked by Wall St. Rank hold FLAO as of Q1 2026.

  • Harbour Investments held 5,784 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $157K as of Q1 2026.
  • Harbour Investments sold 123 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q1 2026, an estimated $3.49K.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1660 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 7 quarters since.
  • Harbour Investments's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $208K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q1 2026.

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