FLAO Holdings Changes
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
1W: +0.5%
1M: +0.8%
3M: +1.8%
YTD: +1.5%
1Y: +3.0%
$28.85
+0.08 (+0.28%)
Weekly Expected Move ±0.1%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6
New Holdings
3
Removed Holdings
3
56 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 4SPY 260930C00689560 | 4SPY 260930C00689560 | Removed | -126 shares | — |
| 2026-10-02 | 4SPY 260930P00617820 | 4SPY 260930P00617820 | Removed | 126 shares | — |
| 2026-10-02 | 4SPY 260930C00004940 | 4SPY 260930C00004940 | Removed | 126 shares | — |
| 2026-10-02 | 4SPY 270331C00816700 | 4SPY 270331C00816700 | New | — | -113 shares |
| 2026-10-02 | 4SPY 270331C00005800 | 4SPY 270331C00005800 | New | — | 113 shares |
| 2026-10-02 | 4SPY 270331P00724500 | 4SPY 270331P00724500 | New | — | 113 shares |
| 2026-06-24 | Removed | 10353 shares | — | ||
| 2026-06-22 | shares | 11207 | 10353 | ||
| 2026-06-18 | shares | 11372 | 11207 | ||
| 2026-06-17 | shares | 12054 | 11372 | ||
| 2026-06-15 | shares | 12223 | 12054 | ||
| 2026-06-12 | shares | 12391 | 12223 | ||
| 2026-06-11 | shares | 12556 | 12391 | ||
| 2026-06-10 | shares | 12725 | 12556 | ||
| 2026-06-09 | shares | 13236 | 12725 | ||
| 2026-06-08 | shares | 13575 | 13236 | ||
| 2026-06-04 | shares | 13740 | 13575 | ||
| 2026-06-03 | shares | 14079 | 13740 | ||
| 2026-06-01 | shares | 14591 | 14079 | ||
| 2026-05-29 | shares | 14923 | 14591 | ||
| 2026-05-27 | shares | 15605 | 14923 | ||
| 2026-05-25 | shares | 15774 | 15605 | ||
| 2026-05-22 | shares | 16107 | 15774 | ||
| 2026-05-21 | shares | 16276 | 16107 | ||
| 2026-05-19 | shares | 16786 | 16276 | ||
| 2026-05-18 | shares | 17287 | 16786 | ||
| 2026-05-14 | shares | 17965 | 17287 | ||
| 2026-05-11 | shares | 18465 | 17965 | ||
| 2026-05-06 | shares | 18633 | 18465 | ||
| 2026-05-05 | shares | 19141 | 18633 | ||
| 2026-05-02 | shares | 20480 | 19141 | ||
| 2026-04-25 | shares | 21978 | 20480 | ||
| 2026-04-18 | shares | 22810 | 21978 | ||
| 2026-04-11 | shares | 23278 | 22810 | ||
| 2026-04-04 | 4SPY 260930C00004940 | 4SPY 260930C00004940 | New | — | 126 shares |
| 2026-04-04 | 4SPY 260331C00005060 | 4SPY 260331C00005060 | Removed | 126 shares | — |
| 2026-04-04 | 4SPY 260331C00705820 | 4SPY 260331C00705820 | Removed | -126 shares | — |
| 2026-04-04 | 4SPY 260331P00632870 | 4SPY 260331P00632870 | Removed | 126 shares | — |
| 2026-04-04 | shares | 32658 | 23278 | ||
| 2026-04-04 | 4SPY 260930C00689560 | 4SPY 260930C00689560 | New | — | -126 shares |
| 2026-04-04 | 4SPY 260930P00617820 | 4SPY 260930P00617820 | New | — | 126 shares |
| 2026-03-28 | shares | 33625 | 32658 | ||
| 2026-03-21 | shares | 34609 | 33625 | ||
| 2026-03-14 | 4SPY 260331P00632870 | 4SPY 260331P00632870 | shares | 147 | 126 |
| 2026-03-14 | 4SPY 260331C00705820 | 4SPY 260331C00705820 | shares | -147 | -126 |
| 2026-03-14 | 4SPY 260331C00005060 | 4SPY 260331C00005060 | shares | 147 | 126 |
| 2026-03-14 | shares | 49212 | 34609 | ||
| 2026-01-31 | shares | 61885 | 49212 | ||
| 2026-01-31 | 4SPY 260331P00632870 | 4SPY 260331P00632870 | shares | 168 | 147 |
| 2026-01-31 | 4SPY 260331C00705820 | 4SPY 260331C00705820 | shares | -168 | -147 |