International Assets Investment Management’s First Trust Balanced Income ETF FTBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.7K	Buy	+2,200	New	+$47.5K	﹤0.01%	1328
2026 Q1	–	Sell	-9,400	Closed	-$200K	–	2382
2025 Q4	$200K	Buy	+9,400	New	+$200K	0.01%	812

Other funds holding FTBI

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

KAS

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

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

International Assets Investment Management opened a new position in First Trust Balanced Income ETF (FTBI) in Q2 2026: 2,200 shares worth $47.7K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in FTBI as recently as Q4 2025.

International Assets Investment Management first reported a position in FTBI in Q4 2025 and has held it in 2 quarters since. The position peaked at $200K in Q4 2025. 3 funds tracked by Wall St. Rank hold FTBI as of Q2 2026.

International Assets Investment Management held 2,200 shares of First Trust Balanced Income ETF worth $47.7K as of Q2 2026.
First Trust Balanced Income ETF was a new International Assets Investment Management position in Q2 2026.
First Trust Balanced Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1328 holding.
International Assets Investment Management first reported a position in First Trust Balanced Income ETF in Q4 2025 and has held it in 2 quarters since.
International Assets Investment Management's First Trust Balanced Income ETF position peaked at $200K in Q4 2025.
3 funds tracked by Wall St. Rank held First Trust Balanced Income ETF as of Q2 2026.

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