FLAO — ALLIANZIM US 6M FL5 APR-OCT
As of Q2 2026, 1 SEC-registered investment managers reported holding FLAO (ALLIANZIM US 6M FL5 APR-OCT) in their latest 13F filings, with a combined reported value of $6.75K across 239 shares. That is -59.8% by share count (-356 shares) versus the previous quarter, while reported value moved -58.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 239 | $6.75K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 595 | $16.16K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 359 | $10.21K | 0.00% | New |
| UBS Group AG history | 328 | $9.32K | 0.00% | Add |
| Bank of America Corp history | 100 | $2.84K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.99K | $223.45K | 0.00% | Add |
| UBS Group AG history | 137 | $3.83K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.57K | $207.17K | 0.00% | New |
| UBS Group AG history | 119 | $3.26K | 0.00% | Add |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 90 | $2.37K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 239 | 595 | 328 | 137 | 119 | 90 | — | 86 | 215 |
| Citadel Advisors | — | — | — | 7.99K | 7.57K | — | — | — | — |
| JPMorgan Chase & Co | — | — | 359 | — | — | — | — | — | 10.35K |
| Bank of America Corp | — | — | 100 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 10.91K | — | — |