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

Old Mission Capital’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 Q1	–	Sell	-13,896	Closed	-$445K	–	1313
2025 Q4	$445K	Buy	13,896 +5,495	+65%	+$173K	0.01%	720
2025 Q3	$263K	Sell	8,401 -17,813	-68%	-$548K	0.01%	920
2025 Q2	$794K	Buy	26,214 +5,441	+26%	+$156K	0.01%	528
2025 Q1	$584K	Buy	20,773 +2,643	+15%	+$76.2K	0.01%	546
2024 Q4	$521K	Buy	+18,130	New	+$515K	0.01%	594
2024 Q3	–	Sell	-13,673	Closed	-$367K	–	1782
2024 Q2	$367K	Buy	+13,673	New	+$360K	0.01%	844

Other funds holding FLJJ

AWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

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

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

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

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

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

Old Mission Capital sold out of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q1 2026, closing a stake of 13,896 shares — an estimated $445K sold.

Old Mission Capital first reported a position in FLJJ in Q2 2024 and held it in 6 quarters. The position peaked at $794K in Q2 2025. 24 funds tracked by Wall St. Rank hold FLJJ as of Q1 2026.

Old Mission Capital reported no remaining AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 13,896 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q1 2026, an estimated $445K.
Old Mission Capital first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024 and held it in 6 quarters.
Old Mission Capital's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $794K in Q2 2025.
24 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q1 2026.

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