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Disclosery

Allianz SE: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on FLOT, newest first. How the timeline and the estimate are built.

Allianz SE held 58,776 FLOT shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 58,776 shares
    Change vs previous 13F -114,185 shares

    <0.01% of the 13F portfolio, value $3,000,515.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 27,376 shares
    • Allianz Asset Management GmbH: 31,400 shares
  2. period ended2026-03-31
    13F 172,961 shares
    Change vs previous 13F +154,700 shares

    0.01% of the 13F portfolio, value $8,812,363.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 18,261 shares
    • Allianz Asset Management GmbH: 154,700 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,261 shares
    Change vs previous 13F -677 shares

    0.01% of the 13F portfolio, value $928,754.

    13F-HR 0001193125-26-049789 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,938 shares
    Change vs previous 13F -25,000 shares

    0.02% of the 13F portfolio, value $967,448.

    13F-HR 0001193125-25-276089 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 18,938 shares
    • Allianz Asset Management GmbH: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 43,938 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,241,717.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 18,938 shares
    • Allianz Asset Management GmbH: 25,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,938 shares
    Change vs previous 13F +7,600 shares

    <0.01% of the 13F portfolio, value $2,243,035.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 18,938 shares
    • Allianz Asset Management GmbH: 25,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 36,338 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,848,877.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 11,338 shares
    • Allianz Asset Management GmbH: 25,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,338 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,854,692.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 11,338 shares
    • Allianz Asset Management GmbH: 25,000 shares

    Acceptance time not in the bulk data set (spec §4.2).