International Assets Investment Management’s First Trust Expanded Technology ETF XPND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Hold	2,866	–	–	0.01%	1046
2026 Q1	$94.9K	Hold	2,866	–	–	0.01%	1029
2025 Q4	$103K	Buy	+2,866	New	+$105K	0.01%	1000
2024 Q3	–	Sell	-200	Closed	-$5.63K	–	2677
2024 Q2	$5.63K	Buy	+200	New	+$5.3K	﹤0.01%	1815

Other funds holding XPND

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

HBW

Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

International Assets Investment Management held its First Trust Expanded Technology ETF (XPND) position steady in Q2 2026 at 2,866 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1046.

International Assets Investment Management first reported a position in XPND in Q2 2024 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold XPND as of Q2 2026.

International Assets Investment Management held 2,866 shares of First Trust Expanded Technology ETF worth $117K as of Q2 2026.
International Assets Investment Management left its First Trust Expanded Technology ETF share count unchanged in Q2 2026.
First Trust Expanded Technology ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1046 holding.
International Assets Investment Management first reported a position in First Trust Expanded Technology ETF in Q2 2024 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held First Trust Expanded Technology ETF as of Q2 2026.

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