Old Mission Capital’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-14,660	Closed	-$417K	–	1319
2025 Q4	$417K	Buy	+14,660	New	+$413K	0.01%	740
2025 Q3	–	Sell	-14,166	Closed	-$388K	–	1368
2025 Q2	$388K	Sell	14,166 -28,518	-67%	-$759K	0.01%	810
2025 Q1	$1.12M	Buy	42,684 +32,784	+331%	+$902K	0.01%	359
2024 Q4	$272K	Sell	9,900 -11,160	-53%	-$307K	﹤0.01%	786
2024 Q3	$571K	Buy	+21,060	New	+$552K	0.01%	692

Other funds holding FLAO

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital's FLAO Position: Q1 2026 in Review

Old Mission Capital sold out of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) in Q1 2026, closing a stake of 14,660 shares — an estimated $417K sold.

Old Mission Capital first reported a position in FLAO in Q3 2024 and held it in 5 quarters. The position peaked at $1.12M in Q1 2025. 8 funds tracked by Wall St. Rank hold FLAO as of Q1 2026.

Old Mission Capital reported no remaining AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 14,660 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q1 2026, an estimated $417K.
Old Mission Capital first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q3 2024 and held it in 5 quarters.
Old Mission Capital's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $1.12M in Q1 2025.
8 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.