ETF Holders

Who owns FLAO?

Buffer or defined outcome

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - Apr · AllianzIM

14 institutions reported holding FLAO, worth $7.0M, in Form 13F filings for June 30, 2026.

13F holders
14
Institutional value
$7.0M
Change from prior quarter
+18.3%
+$1.1M, with price moves
New and sold-out firms
6 / 0
2 added, 4 trimmed

Top 10 institutional holders of FLAO

FirmLocationValueSharesChange
Allianz SEMunich, Germany$2.7M97,280No change
Southland Equity Partners LLCWildwood, MO$2.2M79,145No change
Susquehanna International Group, LLPBala Cynwyd, PA$532K18,822−2,490 shares
Envestnet Asset Management Inc.Berwyn, PA$330K11,686New position
MML Investors Services, LLCSpringfield, MA$330K11,686New position
Osaic Holdings, Inc.Scottsdale, AZ$294K10,397+414 shares
Cetera Investment AdvisersSchaumburg, IL$217K7,664New position
Harbour Investments, Inc.Madison, WI$143K5,051−733 shares
AE Wealth Management LLCTopeka, KS$52K1,825−1 shares
Lloyd Advisory Services, LLC.Suwanee, GA$25K870New position
4 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns FLAO?

14 institutional managers reported holding FLAO in Form 13F filings for June 30, 2026, worth $7.0M in total. The largest reported position was held by Allianz SE, at $2.7M.

Did institutions buy or sell FLAO last quarter?

Reported 13F value rose 18.3% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is FLAO ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.