Lloyd Advisory Services’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.6K Buy
+870
New +$24.3K 0.01% 300
2026
Q1
Sell
-877
Closed -$24.9K 1059
2025
Q4
$24.9K Buy
+877
New +$24.7K 0.01% 308
2024
Q3
Sell
-178,732
Closed -$4.62M 115
2024
Q2
$4.62M Buy
+178,732
New +$4.48M 2.17% 11

Other funds holding FLAO

Lloyd Advisory Services's FLAO Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q2 2026: 870 shares worth $24.6K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FLAO as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FLAO in Q2 2024 and has held it in 3 quarters since. The position peaked at $4.62M in Q2 2024. 7 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • Lloyd Advisory Services held 870 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $24.6K as of Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF was a new Lloyd Advisory Services position in Q2 2026.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #300 holding.
  • Lloyd Advisory Services first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and has held it in 3 quarters since.
  • Lloyd Advisory Services's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $4.62M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.