AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.32% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 12/31/2026 5.68 C | · | $8.4M | 99.16 | 114 | US |
| SPY 12/31/2026 709.43 P | · | $182K | 2.15 | 114 | US |
| SPY 12/31/2026 798.89 C | · | -$114K | -1.35 | -114 | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,136,955 | 27.55% | 33,593 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $552,959 | 13.40% | 16,338 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $546,258 | 13.24% | 16,140 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $450,815 | 10.92% | 13,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274,855 | 6.66% | 8,121 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $266,010 | 6.45% | 8,511 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $265,752 | 6.44% | 7,859 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $221,414 | 5.37% | 6,542 | Shares | June 30, 2026 |
| Allianz SE | $169,225 | 4.10% | 5,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $118,740 | 2.88% | 3,508 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $47,112 | 1.14% | 1,392 | Shares | June 30, 2026 |
| BARCLAYS PLC | $33,574 | 0.81% | 992 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,002 | 0.48% | 591 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $10,594 | 0.26% | 313 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,791 | 0.09% | 112 | Shares | June 30, 2026 |
| UBS Group AG | $3,520 | 0.09% | 104 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,775 | 0.07% | 82 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,489 | 0.04% | 44 | Shares | June 30, 2026 |
| ASSETMARK, INC | $575 | 0.01% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0.01% | 16,762 | Shares | June 30, 2026 |