INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 308 positions, added to 330, reduced 170, sold out of 202 and left 305 unchanged. The largest increase in value was SGOV (+$13,692,414); the largest decrease was SGOV (-$12,134,585).
- JHML: Country of operation —; Class MLTFCTR LRG CAP; Shares 2026-03-31 20,463; Shares 2026-06-30 20,463.
- TQQQ: Country of operation —; Class ULTRAPRO QQQ; Shares 2026-03-31 3,226; Shares 2026-06-30 3,226.
- BSTZ: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 11,285; Shares 2026-06-30 11,285.
- IXN: Country of operation —; Class GLOBAL TECH ETF; Shares 2026-03-31 2,136; Shares 2026-06-30 2,136.
Two Form 13F-HR filings compared (SEC CIK 1818604): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 20,463 | 20,463 | 0 | $1,612,280 | $1,820,388 | +$208,108 |
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TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 3,226 | 3,226 | 0 | $139,460 | $249,886 | +$110,426 |
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BSTZ
BLACKROCK SCIENCE & TECHNOLO | | SHS BEN INT | 11,285 | 11,285 | 0 | $255,047 | $342,847 | +$87,800 |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 2,136 | 2,136 | 0 | $217,117 | $298,796 | +$81,679 |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 2,385 | 2,385 | 0 | $562,645 | $642,972 | +$80,327 |
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AVK
ADVENT CONV & INCOME FD | | COM | 47,636 | 47,636 | 0 | $541,621 | $621,650 | +$80,029 |
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DBJP
DBX ETF TR | | XTRACK MSCI JAPN | 6,130 | 6,130 | 0 | $636,150 | $700,360 | +$64,210 |
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TUG
LISTED FDS TR | | STF TACTICAL GRW | 6,286 | 6,286 | 0 | $236,376 | $292,866 | +$56,490 |
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BCX
BLACKROCK RES & COMMODITIES | | SHS | 52,878 | 52,878 | 0 | $646,169 | $595,406 | -$50,763 |
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FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 1,082 | 1,082 | 0 | $219,105 | $269,699 | +$50,594 |
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CHI
CALAMOS CONV OPPORTUNITIES & | | SH BEN INT | 23,617 | 23,617 | 0 | $261,913 | $312,217 | +$50,304 |
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CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 15,066 | 15,066 | 0 | $261,998 | $310,812 | +$48,814 |
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TCAF
T ROWE PRICE EXCHANGE-TRADED | | CAP APPRECIATION | 8,746 | 8,746 | 0 | $312,670 | $360,773 | +$48,103 |
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FXH
FIRST TR EXCHANGE-TRADED FD | | HLTH CARE ALPH | 3,710 | 3,710 | 0 | $410,424 | $458,242 | +$47,818 |
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NACP
TIDAL TRUST III | | NAACP MINO ETF | 4,289 | 4,289 | 0 | $210,161 | $257,723 | +$47,562 |
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QQQE
DIREXION SHARES ETF TRUST | | NASDAQ 100 EQ WT | 2,130 | 2,130 | 0 | $211,296 | $257,943 | +$46,647 |
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JSMD
JANUS DETROIT STR TR | | HENDERSN SML ETF | 2,250 | 2,250 | 0 | $180,675 | $225,045 | +$44,370 |
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FCG
FIRST TR EXCHANGE-TRADED FD | | NAT GAS ETF | 8,649 | 8,649 | 0 | $264,919 | $226,171 | -$38,748 |
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NFJ
VIRTUS DIVIDEND INTEREST & P | | COM | 16,100 | 16,100 | 0 | $207,046 | $244,720 | +$37,674 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,029 | 1,029 | 0 | $196,215 | $228,050 | +$31,835 |
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FXR
FIRST TR EXCHANGE-TRADED FD | | INDLS PROD DUR | 3,947 | 3,947 | 0 | $325,667 | $357,164 | +$31,497 |
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FAD
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 884 | 884 | 0 | $142,308 | $172,971 | +$30,663 |
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KNGZ
FIRST TR EXCHANGE TRADED FD | | FIRST TRUST S&P | 7,001 | 7,001 | 0 | $252,176 | $281,434 | +$29,258 |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 2,065 | 2,065 | 0 | $274,915 | $303,056 | +$28,141 |
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GOEX
GLOBAL X FDS | | GLOBAL X GOLD EX | 1,400 | 1,400 | 0 | $124,768 | $97,569 | -$27,199 |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 8,564 | 8,564 | 0 | $422,772 | $447,694 | +$24,922 |
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EQWL
INVESCO EXCHANGE TRADED FD T | | S&P 100 EQL WIGH | 1,740 | 1,740 | 0 | $200,866 | $224,965 | +$24,099 |
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WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 5,360 | 5,360 | 0 | $150,294 | $174,254 | +$23,960 |
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IGPT
INVESCO EXCHANGE TRADED FD T | | AI AND NEXT GEN | 573 | 573 | 0 | $34,065 | $57,380 | +$23,315 |
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RBLD
FIRST TR EXCHANGE-TRADED FD | | ALERIAN US NXTGN | 3,347 | 3,347 | 0 | $274,435 | $296,341 | +$21,906 |
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BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 1,286 | 1,286 | 0 | $151,799 | $172,916 | +$21,117 |
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QMNV
FIRST TR EXCHNG TRADED FD VI | | FT VEST NASD 100 | 10,000 | 10,000 | 0 | $229,374 | $250,346 | +$20,972 |
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FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 1,334 | 1,334 | 0 | $163,620 | $184,199 | +$20,579 |
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NAC
NUVEEN CA DIVI ADV MUN | | COM | 41,600 | 41,600 | 0 | $486,304 | $506,688 | +$20,384 |
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VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 500 | 500 | 0 | $144,880 | $165,230 | +$20,350 |
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PTNQ
PACER FDS TR | | TRENDPILOT 100 | 1,394 | 1,394 | 0 | $102,344 | $121,933 | +$19,589 |
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XYLG
GLOBAL X FDS | | S&P 500 COVERED | 6,850 | 6,850 | 0 | $181,594 | $197,349 | +$15,755 |
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QCJL
FIRST TR EXCHNG TRADED FD VI | | FT VEST NASD 100 | 10,050 | 10,050 | 0 | $236,104 | $251,753 | +$15,649 |
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FXD
FIRST TR EXCHANGE-TRADED FD | | CONSUMR DISCRE | 3,112 | 3,112 | 0 | $200,574 | $214,771 | +$14,197 |
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JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 1,797 | 1,797 | 0 | $129,598 | $143,773 | +$14,175 |
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DYLG
GLOBAL X FDS | | GLOBAL X DOW 30 | 5,760 | 5,760 | 0 | $147,398 | $160,781 | +$13,383 |
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VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 3,235 | 3,235 | 0 | $289,852 | $302,693 | +$12,841 |
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SNSR
GLOBAL X FDS | | INTERNET OF THNG | 1,100 | 1,100 | 0 | $41,377 | $54,148 | +$12,771 |
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IGRO
ISHARES TR | | INTL DIV GRWTH | 4,188 | 4,188 | 0 | $354,765 | $367,288 | +$12,523 |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 960 | 960 | 0 | $90,538 | $102,662 | +$12,124 |
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PTEU
PACER FDS TR | | TRENDPILOT EUR | 4,165 | 4,165 | 0 | $126,045 | $137,969 | +$11,924 |
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NUGO
NUSHARES ETF TR | | GET OPP ETF | 1,600 | 1,600 | 0 | $57,808 | $68,576 | +$10,768 |
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IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 718 | 718 | 0 | $82,735 | $92,837 | +$10,102 |
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PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 2,425 | 2,425 | 0 | $124,184 | $134,266 | +$10,082 |
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CAFG
PACER FDS TR | | US SM CAP CASH | 1,545 | 1,545 | 0 | $42,412 | $52,413 | +$10,001 |
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FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 250 | 250 | 0 | $40,340 | $50,313 | +$9,973 |
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PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 940 | 940 | 0 | $124,146 | $133,728 | +$9,582 |
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FAI
FIRST TR EXCHANGE-TRADED FD | | BLOOMBERG AI ETF | 600 | 600 | 0 | $22,665 | $31,704 | +$9,039 |
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RFEM
FIRST TR EXCH TRADED FD III | | RIVR FRNT DYN | 853 | 853 | 0 | $70,307 | $79,158 | +$8,851 |
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CLOU
GLOBAL X FDS | | CLOUD COMPUTNG | 2,400 | 2,400 | 0 | $47,376 | $55,992 | +$8,616 |
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HAPI
HARBOR ETF TRUST | | HUMAN CAP LARGE | 1,825 | 1,825 | 0 | $72,726 | $81,121 | +$8,395 |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 452 | 452 | 0 | $53,606 | $61,661 | +$8,055 |
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PJP
INVESCO EXCHANGE TRADED FD T | | PHARMACEUTICALS | 609 | 609 | 0 | $63,555 | $71,600 | +$8,045 |
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IWX
ISHARES TR | | RUS TP200 VL ETF | 587 | 587 | 0 | $54,673 | $62,193 | +$7,520 |
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BTO
HANCOCK JOHN FINL OPPTYS | | SH BEN INT NEW | 1,625 | 1,625 | 0 | $57,801 | $64,724 | +$6,923 |
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AFMC
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR MDCP | 1,418 | 1,418 | 0 | $50,971 | $57,613 | +$6,642 |
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RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 867 | 867 | 0 | $92,856 | $99,480 | +$6,624 |
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VTEC
VANGUARD CALIF TAX FREE FDS | | TAX EXEMPT BD FD | 5,500 | 5,500 | 0 | $545,105 | $551,623 | +$6,518 |
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CATH
GLOBAL X FDS | | S&P 500 CATHOLIC | 659 | 659 | 0 | $51,870 | $58,381 | +$6,511 |
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ILF
ISHARES TR | | LATN AMER 40 ETF | 2,988 | 2,988 | 0 | $106,609 | $100,228 | -$6,381 |
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FPXI
FIRST TR EXCHANGE-TRADED FD | | INTL EQUITY OPP | 349 | 349 | 0 | $22,145 | $28,414 | +$6,269 |
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DVYE
ISHARES INC | | EM MKTS DIV ETF | 2,500 | 2,500 | 0 | $85,850 | $79,800 | -$6,050 |
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JMID
JANUS DETROIT STR TR | | HENDERSON MID | 2,000 | 2,000 | 0 | $57,000 | $63,036 | +$6,036 |
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STCE
SCHWAB STRATEGIC TR | | CRYPTO THEMATIC | 350 | 350 | 0 | $18,274 | $24,108 | +$5,834 |
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FXZ
FIRST TR EXCHANGE-TRADED FD | | MATERIALS ALPH | 6,622 | 6,622 | 0 | $512,885 | $518,561 | +$5,676 |
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EQRR
PROSHARES TR | | EQTS FOR RISIN | 475 | 475 | 0 | $32,784 | $38,243 | +$5,459 |
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AGQI
FIRST TR EXCHNG TRADED FD VI | | ACTIVE GLOBAL | 6,349 | 6,349 | 0 | $108,642 | $114,070 | +$5,428 |
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FLMI
FRANKLIN TEMPLETON ETF TR | | FRANKLIN DYN MUN | 15,400 | 15,400 | 0 | $380,996 | $386,232 | +$5,236 |
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SQQQ
PROSHARES TR | | ULTRAPRO SHORT | 132 | 132 | 0 | $10,223 | $5,000 | -$5,223 |
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RSPG
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL ENR | 565 | 565 | 0 | $59,850 | $54,686 | -$5,164 |
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IHAK
ISHARES TR | | CYBERSECURITY | 285 | 285 | 0 | $12,620 | $17,647 | +$5,027 |
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GDE
WISDOMTREE TR | | EFFICIENT GLD PL | 2,102 | 2,102 | 0 | $134,360 | $129,357 | -$5,003 |
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PSFF
PACER FDS TR | | SWAN SOS FD OF | 2,398 | 2,398 | 0 | $77,120 | $82,113 | +$4,993 |
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FLHY
FRANKLIN TEMPLETON ETF TR | | HIGH YIELD CORP | 36,675 | 36,675 | 0 | $882,034 | $886,985 | +$4,951 |
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GDIV
HARBOR ETF TRUST | | DIVIDEND GTH LEA | 3,325 | 3,325 | 0 | $56,060 | $60,807 | +$4,747 |
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ISD
PGIM HIGH YIELD BOND FUND IN | | COM | 19,131 | 19,131 | 0 | $252,721 | $248,129 | -$4,592 |
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DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 600 | 600 | 0 | $52,854 | $57,330 | +$4,476 |
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VFQY
VANGUARD WELLINGTON FD | | US QUALITY | 218 | 218 | 0 | $32,713 | $37,123 | +$4,410 |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 8,455 | 8,455 | 0 | $422,835 | $427,147 | +$4,312 |
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EFAV
ISHARES TR | | MSCI EAFE MIN VL | 901 | 901 | 0 | $82,811 | $78,585 | -$4,226 |
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JRS
NUVEEN REAL ESTATE INCOME FD | | COM | 4,703 | 4,703 | 0 | $36,026 | $40,211 | +$4,185 |
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ETHE
GRAYSCALE ETHEREUM STAKING E | United States | SHS | 950 | 950 | 0 | $16,559 | $12,407 | -$4,152 |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 113 | 113 | 0 | $26,923 | $30,873 | +$3,950 |
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FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 163 | 163 | 0 | $19,561 | $23,398 | +$3,837 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 3,715 | 3,715 | 0 | $394,942 | $398,768 | +$3,826 |
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NULG
NUSHARES ETF TR | | NUVEEN ESG LRGCP | 158 | 158 | 0 | $14,522 | $18,271 | +$3,749 |
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JEMA
J P MORGAN EXCHANGE TRADED F | | ACTIVEBLDRS EMER | 374 | 374 | 0 | $19,631 | $23,255 | +$3,624 |
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FTRI
FIRST TR EXCHANGE-TRADED FD | | INDXX NAT RE ETF | 1,600 | 1,600 | 0 | $28,776 | $25,164 | -$3,612 |
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BBIN
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS I | 1,091 | 1,091 | 0 | $81,083 | $84,596 | +$3,513 |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 446 | 446 | 0 | $32,103 | $35,604 | +$3,501 |
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ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 9,914 | 9,914 | 0 | $901,580 | $905,049 | +$3,469 |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 179 | 179 | 0 | $14,236 | $17,637 | +$3,401 |
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EWL
ISHARES INC | | MSCI SWITZERLAND | 1,126 | 1,126 | 0 | $67,015 | $70,394 | +$3,379 |
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IAK
ISHARES TR | | U.S. INSRNCE ETF | 225 | 225 | 0 | $28,754 | $32,123 | +$3,369 |
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PIE
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT EMRG | 537 | 537 | 0 | $14,230 | $17,479 | +$3,249 |
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