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
Q2 		$294K Buy
10,397
+414
+4% +$11.6K ﹤0.01% 4103
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 $9.48B AUM 23.58% 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 $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Osaic Holdings's FLAO Position: Q2 2026 in Review

Osaic Holdings increased its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) stake by 4.1% in Q2 2026, buying an estimated $11.6K and bringing the position to 10,397 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4103.

Osaic Holdings first reported a position in FLAO in Q2 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

  • Osaic Holdings held 10,397 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $294K as of Q2 2026.
  • Osaic Holdings bought 414 AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF shares in Q2 2026, an estimated $11.6K.
  • AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4103 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 9 quarters since.
  • 14 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.