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

Southland Equity Partners’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	$2.24M	Hold	79,145	–	–	0.39%	55
2026 Q1	$2.15M	Hold	79,145	–	–	0.42%	54
2025 Q4	$2.25M	Hold	79,145	–	–	0.44%	51
2025 Q3	$2.21M	Hold	79,145	–	–	0.45%	53
2025 Q2	$2.17M	Hold	79,145	–	–	0.48%	50
2025 Q1	$2.08M	Hold	79,145	–	–	0.48%	44
2024 Q4	$2.18M	Hold	79,145	–	–	0.51%	43
2024 Q3	$2.15M	Hold	79,145	–	–	0.52%	44
2024 Q2	$2.04M	Buy	+79,145	New	+$1.98M	0.58%	34

Other funds holding FLAO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Southland Equity Partners's FLAO Position: Q2 2026 in Review

Southland Equity Partners held its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO) position steady in Q2 2026 at 79,145 shares worth $2.24M. The position accounts for 0.39% of the portfolio, ranked #55.

Southland Equity Partners first reported a position in FLAO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2025. 7 funds tracked by Wall St. Rank hold FLAO as of Q2 2026.

Southland Equity Partners held 79,145 shares of AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF worth $2.24M as of Q2 2026.
Southland Equity Partners left its AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF share count unchanged in Q2 2026.
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF made up 0.39% of Southland Equity Partners's portfolio in Q2 2026, its #55 holding.
Southland Equity Partners 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.
Southland Equity Partners's AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF position peaked at $2.25M in Q4 2025.
7 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.