International Assets Investment Management’s REX NVDA Growth & Income ETF NVII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.2K	Buy	3,312 +2,500	+308%	+$65.7K	﹤0.01%	1175
2026 Q1	$19.5K	Hold	812	–	–	﹤0.01%	1506
2025 Q4	$22.9K	Buy	+812	New	+$24.5K	﹤0.01%	1444

Other funds holding NVII

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

International Assets Investment Management increased its REX NVDA Growth & Income ETF (NVII) stake by 308% in Q2 2026, buying an estimated $65.7K and bringing the position to 3,312 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

International Assets Investment Management first reported a position in NVII in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold NVII as of Q2 2026.

International Assets Investment Management held 3,312 shares of REX NVDA Growth & Income ETF worth $78.2K as of Q2 2026.
International Assets Investment Management bought 2,500 REX NVDA Growth & Income ETF shares in Q2 2026, an estimated $65.7K.
REX NVDA Growth & Income ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1175 holding.
International Assets Investment Management first reported a position in REX NVDA Growth & Income ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q2 2026.

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