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 Q2	$119K	Sell	3,508 -188	-5%	-$6.22K	﹤0.01%	4812
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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 22.9% 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

AWM

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

Osaic Holdings's FLJJ Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) stake by 5.1% in Q2 2026, selling an estimated $6.22K and leaving 3,508 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

Osaic Holdings first reported a position in FLJJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $228K in Q4 2024. 20 funds tracked by Wall St. Rank hold FLJJ as of Q2 2026.

Osaic Holdings held 3,508 shares of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF worth $119K as of Q2 2026.
Osaic Holdings sold 188 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q2 2026, an estimated $6.22K.
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4812 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 10 quarters since.
Osaic Holdings's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $228K in Q4 2024.
20 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q2 2026.

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