International Assets Investment Management’s STF Tactical Growth ETF TUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293K	Hold	6,286	–	–	0.02%	696
2026 Q1	$236K	Hold	6,286	–	–	0.02%	733
2025 Q4	$249K	Sell	6,286 -85	-1%	-$3.41K	0.02%	721
2025 Q3	$228K	Hold	6,371	–	–	0.02%	710
2025 Q2	$231K	Buy	+6,371	New	+$209K	0.02%	709
2025 Q1	–	Sell	-6,169	Closed	-$206K	–	876
2024 Q4	$206K	Buy	+6,169	New	+$213K	0.02%	738
2024 Q3	–	Sell	-4,755	Closed	-$163K	–	2585
2024 Q2	$163K	Buy	+4,755	New	+$153K	0.02%	776

Other funds holding TUG

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

International Assets Investment Management held its STF Tactical Growth ETF (TUG) position steady in Q2 2026 at 6,286 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #696.

International Assets Investment Management first reported a position in TUG in Q2 2024 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold TUG as of Q2 2026.

International Assets Investment Management held 6,286 shares of STF Tactical Growth ETF worth $293K as of Q2 2026.
International Assets Investment Management left its STF Tactical Growth ETF share count unchanged in Q2 2026.
STF Tactical Growth ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #696 holding.
International Assets Investment Management first reported a position in STF Tactical Growth ETF in Q2 2024 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q2 2026.

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