Osaic Holdings
FLJJ icon

Osaic Holdings’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Osaic Holdings’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 		$116K Sell
3,696
-113
-3% -$3.62K ﹤0.01% 4569
2025
Q4 		$122K Sell
3,809
-335
-8% -$10.6K ﹤0.01% 4548
2025
Q3 		$128K Buy
4,144
+45
+1% +$1.38K ﹤0.01% 4579
2025
Q2 		$124K Sell
4,099
-3,901
-49% -$112K ﹤0.01% 4331
2025
Q1 		$225K Buy
8,000
+56
+0.7% +$1.61K ﹤0.01% 3529
2024
Q4 		$228K Buy
7,944
+2,488
+46% +$70.6K ﹤0.01% 3478
2024
Q3 		$152K Buy
5,456
+3,286
+151% +$89.3K ﹤0.01% 3879
2024
Q2 		$58.3K Buy
2,170
+1,423
+190% +$37.4K ﹤0.01% 4560
2024
Q1 		$19.5K Buy
+747
New +$19.2K ﹤0.01% 5381

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 $2.47B AUM 24.93% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
Susquehanna International Group
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
Cambridge Investment Research Advisors
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

Osaic Holdings's FLJJ Position: Q1 2026 in Review

Osaic Holdings reduced its AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) stake by 3% in Q1 2026, selling an estimated $3.62K and leaving 3,696 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4569.

Osaic Holdings first reported a position in FLJJ in Q1 2024 and has held it in 9 quarters since. The position peaked at $228K in Q4 2024. 24 funds tracked by Wall St. Rank hold FLJJ as of Q1 2026.

  • Osaic Holdings held 3,696 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $116K as of Q1 2026.
  • Osaic Holdings sold 113 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q1 2026, an estimated $3.62K.
  • AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4569 holding.
  • Osaic Holdings first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2024 and has held it in 9 quarters since.
  • Osaic Holdings's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $228K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q1 2026.

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