International Assets Investment Management’s TruGolf TRUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264	Hold	200	–	–	﹤0.01%	2301
2026 Q1	$824	Hold	200	–	–	﹤0.01%	2086
2025 Q4	$1.45K	Buy	+200	New	+$3.24K	﹤0.01%	1991

Other funds holding TRUG

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

International Assets Investment Management held its TruGolf (TRUG) position steady in Q2 2026 at 200 shares worth $264. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

International Assets Investment Management first reported a position in TRUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.45K in Q4 2025. 3 funds tracked by Wall St. Rank hold TRUG as of Q2 2026.

International Assets Investment Management held 200 shares of TruGolf worth $264 as of Q2 2026.
International Assets Investment Management left its TruGolf share count unchanged in Q2 2026.
TruGolf made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2301 holding.
International Assets Investment Management first reported a position in TruGolf in Q4 2025 and has held it in 3 quarters since.
International Assets Investment Management's TruGolf position peaked at $1.45K in Q4 2025.
3 funds tracked by Wall St. Rank held TruGolf as of Q2 2026.

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