Lloyd Advisory Services’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Lloyd Advisory Services’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	$10.6K	Sell	313 -475	-60%	-$15.7K	﹤0.01%	363
2026 Q1	$24.7K	Buy	788 +334	+74%	+$10.7K	0.01%	363
2025 Q4	$14.5K	Buy	+454	New	+$14.3K	0.01%	366
2025 Q3	–	Sell	-81,985	Closed	-$2.48M	–	119
2025 Q2	$2.48M	Buy	81,985 +5,926	+8%	+$169K	1.2%	18
2025 Q1	$2.14M	Buy	+76,059	New	+$2.19M	1.07%	18
2024 Q2	–	Sell	-5,760,156	Closed	-$167M	–	199
2024 Q1	$167M	Buy	+5,760,156	New	+$148M	35.65%	1

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

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

Lloyd Advisory Services reduced its AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) stake by 60% in Q2 2026, selling an estimated $15.7K and leaving 313 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Lloyd Advisory Services first reported a position in FLJJ in Q1 2024 and has held it in 6 quarters since. The position peaked at $167M in Q1 2024. 21 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

Lloyd Advisory Services held 313 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $10.6K as of Q2 2026.
Lloyd Advisory Services sold 475 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q2 2026, an estimated $15.7K.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #363 holding.
Lloyd Advisory Services first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2024 and has held it in 6 quarters since.
Lloyd Advisory Services's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $167M in Q1 2024.
21 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

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