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 Q2	$553K	Buy	+16,338	New	+$541K	0.01%	699
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

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

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

AWM

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

Old Mission Capital's FLJJ Position: Q2 2026 in Review

Old Mission Capital opened a new position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q2 2026: 16,338 shares worth $553K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FLJJ as recently as Q4 2025.

Old Mission Capital first reported a position in FLJJ in Q2 2024 and has held it in 7 quarters since. The position peaked at $794K in Q2 2025. 20 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

Old Mission Capital held 16,338 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $553K as of Q2 2026.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF was a new Old Mission Capital position in Q2 2026.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #699 holding.
Old Mission Capital first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q2 2024 and has held it in 7 quarters since.
Old Mission Capital's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $794K in Q2 2025.
20 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.