Osaic Holdings
FLAO icon

Osaic Holdings’s AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF FLAO Stock Holding History

Osaic Holdings’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 		$271K Sell
9,983
-146
-1% -$4.14K ﹤0.01% 3893
2025
Q4 		$288K Buy
10,129
+9,523
+1,571% +$268K ﹤0.01% 3851
2025
Q3 		$16.9K Hold
606
– – ﹤0.01% 6042
2025
Q2 		$16.6K Sell
606
-286
-32% -$7.61K ﹤0.01% 5843
2025
Q1 		$23.5K Hold
892
– – ﹤0.01% 5240
2024
Q4 		$24.5K Buy
892
+735
+468% +$20.2K ﹤0.01% 5200
2024
Q3 		$4.26K Hold
157
– – ﹤0.01% 6280
2024
Q2 		$4.06K Buy
+157
New +$3.94K ﹤0.01% 6275

Other funds holding FLAO

A
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's FLAO Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 1.4% in Q1 2026, selling an estimated $4.14K and leaving 9,983 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.

Osaic Holdings first reported a position in FLAO in Q2 2024 and has held it in 8 quarters since. The position peaked at $288K in Q4 2025. 8 funds tracked by Wall St. Rank hold FLAO as of Q1 2026.

  • Osaic Holdings held 9,983 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $271K as of Q1 2026.
  • Osaic Holdings sold 146 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q1 2026, an estimated $4.14K.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3893 holding.
  • Osaic Holdings first reported a position in AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $288K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.