International Assets Investment Management’s First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI Stock Holding History

International Assets Investment Management’s Portfolio FPXI Stock Details FPXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.4K	Hold	349	–	–	﹤0.01%	1505
2026 Q1	$22.1K	Hold	349	–	–	﹤0.01%	1474
2025 Q4	$20.6K	Buy	+349	New	+$20.8K	﹤0.01%	1468
2024 Q3	–	Sell	-357	Closed	-$16.8K	–	2021
2024 Q2	$16.8K	Buy	+357	New	+$16.6K	﹤0.01%	1518

Other funds holding FPXI

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's FPXI Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF (FPXI) position steady in Q2 2026 at 349 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

International Assets Investment Management first reported a position in FPXI in Q2 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold FPXI as of Q2 2026.

International Assets Investment Management held 349 shares of First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF worth $28.4K as of Q2 2026.
International Assets Investment Management left its First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1505 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q2 2024 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.