Howard Bailey Securities’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Howard Bailey Securities’s Portfolio FLJJ Stock Details FLJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,913	Closed	-$845K	–	139
2026 Q1	$845K	Buy	+26,913	New	+$862K	0.35%	48
2025 Q3	–	Sell	-20,639	Closed	-$625K	–	167
2025 Q2	$625K	Buy	20,639 +12,376	+150%	+$354K	0.19%	67
2025 Q1	$232K	Buy	+8,263	New	+$238K	0.08%	136

Other funds holding FLJJ

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Howard Bailey Securities's FLJJ Position: Q2 2026 in Review

Howard Bailey Securities sold out of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q2 2026, closing a stake of 26,913 shares — an estimated $845K sold.

Howard Bailey Securities first reported a position in FLJJ in Q1 2025 and held it in 3 quarters. The position peaked at $845K in Q1 2026. 20 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

Howard Bailey Securities reported no remaining AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 26,913 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q2 2026, an estimated $845K.
Howard Bailey Securities first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2025 and held it in 3 quarters.
Howard Bailey Securities's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $845K in Q1 2026.
20 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.