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

Jeff Yass’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	$532K	Sell	18,822 -2,490	-12%	-$69.6K	﹤0.01%	9779
2026 Q1	$579K	Sell	21,312 -16,992	-44%	-$482K	﹤0.01%	9284
2025 Q4	$1.09M	Buy	38,304 +7,827	+26%	+$220K	﹤0.01%	6988
2025 Q3	$852K	Buy	30,477 +6,265	+26%	+$174K	﹤0.01%	7715
2025 Q2	$663K	Buy	24,212 +11,009	+83%	+$293K	﹤0.01%	8508
2025 Q1	$347K	Sell	13,203 -7,272	-36%	-$200K	﹤0.01%	9733
2024 Q4	$563K	Sell	20,475 -14,229	-41%	-$391K	﹤0.01%	8379
2024 Q3	$941K	Buy	34,704 +18,837	+119%	+$493K	﹤0.01%	6925
2024 Q2	$410K	Buy	+15,867	New	+$398K	﹤0.01%	8742

Other funds holding FLAO

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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

Jeff Yass's FLAO Position: Q2 2026 in Review

Jeff Yass reduced its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 12% in Q2 2026, selling an estimated $69.6K and leaving 18,822 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #9779.

Jeff Yass first reported a position in FLAO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.09M in Q4 2025. 14 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

Jeff Yass held 18,822 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $532K as of Q2 2026.
Jeff Yass sold 2,490 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q2 2026, an estimated $69.6K.
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9779 holding.
Jeff Yass first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and has held it in 9 quarters since.
Jeff Yass's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $1.09M in Q4 2025.
14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.