Key Capital Management’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Key Capital Management’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	-10,200	Closed	-$320K	–	821
2026 Q1	$320K	Buy	+10,200	New	+$327K	0.21%	54

Other funds holding FLJJ

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Key Capital Management's FLJJ Position: Q2 2026 in Review

Key Capital Management sold out of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q2 2026, closing a stake of 10,200 shares — an estimated $320K sold.

Key Capital Management first reported a position in FLJJ in Q1 2026 and held it in 1 quarter. The position peaked at $320K in Q1 2026. 6 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

Key Capital Management reported no remaining AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position as of Q2 2026 after selling out during the quarter.
Key Capital Management sold 10,200 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q2 2026, an estimated $320K.
Key Capital Management first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2026 and held it in 1 quarter.
Key Capital Management's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $320K in Q1 2026.
6 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.