Who owns AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FLAO from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 246,028 shares of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF worth $7.0M — about 82% of shares outstanding; the largest disclosed holder is Allianz SE. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$7.0M
value, 2026 filers
82%
of shares outstanding (246,028 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FLAO's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Allianz SE | 97,280 | $2.7M | 0.0% | 32.4% | 0.0% |
| 2 | Southland Equity Partners LLC | 79,145 | $2.2M | 0.4% | 26.4% | 0.0% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,822 | $532,004 | 0.0% | 6.3% | -11.7% |
| 4 | MML INVESTORS SERVICES, LLCNEW | 11,686 | $330,305 | 0.0% | 3.9% | new |
| 5 | ENVESTNET ASSET MANAGEMENT INCNEW | 11,686 | $330,305 | 0.0% | 3.9% | new |
| 6 | OSAIC HOLDINGS, INC. | 10,397 | $293,871 | 0.0% | 3.5% | +4.1% |
| 7 | Cetera Investment AdvisersNEW | 7,664 | $216,623 | 0.0% | 2.6% | new |
| 8 | HARBOUR INVESTMENTS, INC. | 5,051 | $142,767 | 0.0% | 1.7% | -12.7% |
| 9 | AE Wealth Management LLC | 1,825 | $51,584 | 0.0% | 0.6% | -0.1% |
| 10 | Lloyd Advisory Services, LLC.NEW | 870 | $24,591 | 0.0% | 0.3% | new |
| 11 | IFP Advisors, Inc | 665 | $18,796 | 0.0% | 0.2% | +29.4% |
| 12 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 660 | $18,817 | 0.0% | 0.2% | new |
| 13 | UBS Group AG | 239 | $6,755 | 0.0% | 0.1% | -59.8% |
| 14 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 38 | $1,074 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.