International Assets Investment Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103K	Buy	+3,225	New	+$99.3K	0.01%	1081
2024 Q3	–	Sell	-4,859	Closed	-$134K	–	2703
2024 Q2	$134K	Buy	+4,859	New	+$135K	0.01%	852

Other funds holding FSGS

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

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

International Assets Investment Management opened a new position in First Trust SMID Growth Strength ETF (FSGS) in Q2 2026: 3,225 shares worth $103K. The stake represents 0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FSGS as recently as Q2 2024.

International Assets Investment Management first reported a position in FSGS in Q2 2024 and has held it in 2 quarters since. The position peaked at $134K in Q2 2024. 2 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

International Assets Investment Management held 3,225 shares of First Trust SMID Growth Strength ETF worth $103K as of Q2 2026.
First Trust SMID Growth Strength ETF was a new International Assets Investment Management position in Q2 2026.
First Trust SMID Growth Strength ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1081 holding.
International Assets Investment Management first reported a position in First Trust SMID Growth Strength ETF in Q2 2024 and has held it in 2 quarters since.
International Assets Investment Management's First Trust SMID Growth Strength ETF position peaked at $134K in Q2 2024.
2 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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