International Assets Investment Management’s REX TSLA Covered Call ETF TSII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$110K Buy
6,340
+2,850
+82% +$51.9K 0.01% 1063
2026
Q1
$67.9K Buy
3,490
+840
+32% +$18.6K ﹤0.01% 1129
2025
Q4
$67.6K Buy
+2,650
New +$73K ﹤0.01% 1123

Other funds holding TSII

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

International Assets Investment Management increased its REX TSLA Covered Call ETF (TSII) stake by 82% in Q2 2026, buying an estimated $51.9K and bringing the position to 6,340 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1063.

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

  • International Assets Investment Management held 6,340 shares of REX TSLA Covered Call ETF worth $110K as of Q2 2026.
  • International Assets Investment Management bought 2,850 REX TSLA Covered Call ETF shares in Q2 2026, an estimated $51.9K.
  • REX TSLA Covered Call ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1063 holding.
  • International Assets Investment Management first reported a position in REX TSLA Covered Call ETF in Q4 2025 and has held it in 3 quarters since.
  • 2 funds tracked by Wall St. Rank held REX TSLA Covered Call ETF as of Q2 2026.

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