INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was SERVICE PPTYS TR (+$143); the largest decrease was CREATIVE MEDIA & CMNTY TR (-$60,867).
- SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 2026-03-31 287; Shares 2026-06-30 287.
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.
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