International Assets Investment Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$378K	Buy	8,964 +2	+0%	+$78	0.02%	597
2026 Q1	$328K	Sell	8,962 -101	-1%	-$3.82K	0.02%	597
2025 Q4	$342K	Sell	9,063 -625	-6%	-$22.3K	0.02%	594
2025 Q3	$328K	Hold	9,688	–	–	0.03%	575
2025 Q2	$320K	Sell	9,688 -40	-0.4%	-$1.2K	0.03%	590
2025 Q1	$296K	Buy	9,728 +2,223	+30%	+$72K	0.03%	576
2024 Q4	$238K	Buy	+7,505	New	+$241K	0.02%	669
2024 Q3	–	Sell	-3,676	Closed	-$97.6K	–	2041
2024 Q2	$97.6K	Buy	+3,676	New	+$96.7K	0.01%	952
2023 Q3	–	Sell	-90,847	Closed	-$2.68M	–	654
2023 Q2	$2.68M	Buy	+90,847	New	+$1.9M	0.36%	46

Other funds holding FTXO

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

International Assets Investment Management increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.02% in Q2 2026, buying an estimated $78 and bringing the position to 8,964 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #597.

International Assets Investment Management first reported a position in FTXO in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2023. 46 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

International Assets Investment Management held 8,964 shares of First Trust Nasdaq Bank ETF worth $378K as of Q2 2026.
International Assets Investment Management bought 2 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $78.
First Trust Nasdaq Bank ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #597 holding.
International Assets Investment Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and has held it in 9 quarters since.
International Assets Investment Management's First Trust Nasdaq Bank ETF position peaked at $2.68M in Q2 2023.
46 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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