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Transce3nd’s AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-739
Closed -$22.4K – 1189
2025
Q2 		$22.4K Buy
739
+407
+123% +$11.6K 0.01% 427
2025
Q1 		$9.34K Buy
+332
New +$9.58K ﹤0.01% 577

Other funds holding FLJJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's FLJJ Position: Q3 2025 in Review

Transce3nd sold out of AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) in Q3 2025, closing a stake of 739 shares — an estimated $22.4K sold.

Transce3nd first reported a position in FLJJ in Q1 2025 and held it in 2 quarters. The position peaked at $22.4K in Q2 2025. 12 funds tracked by Wall St. Rank hold FLJJ as of Q3 2025.

  • Transce3nd reported no remaining AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 739 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF shares in Q3 2025, an estimated $22.4K.
  • Transce3nd first reported a position in AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF position peaked at $22.4K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.