AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.00% | · |
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 09/30/2026 4.94 C | · | $9.3M | 109.27 | 126 | US |
| SPY 09/30/2026 617.82 P | · | $19K | 0.23 | 126 | US |
| SPY 09/30/2026 689.56 C | · | -$814K | -9.54 | -126 | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| Allianz Investment Management U.S. LLC | $3,140,472 | 31.17% | 112,280 | Shares | Sept. 30, 2025 |
| Allianz SE | $2,749,619 | 27.29% | 97,280 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $2,237,033 | 22.20% | 79,145 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,004 | 5.28% | 18,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,305 | 3.28% | 11,686 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $330,305 | 3.28% | 11,686 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $293,871 | 2.92% | 10,397 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $216,623 | 2.15% | 7,664 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $142,767 | 1.42% | 5,051 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $51,584 | 0.51% | 1,825 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $24,591 | 0.24% | 870 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,796 | 0.19% | 665 | Shares | June 30, 2026 |
| UBS Group AG | $6,755 | 0.07% | 239 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,074 | 0.01% | 38 | Shares | June 30, 2026 |