INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FCT — FIRST TR SR FLG RTE INCM FD

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  8 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported FIRST TR SR FLG RTE INCM FD (FCT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows FCT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FCT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's position in FIRST TR SR FLG RTE INCM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FCT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCT stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held FCT — position size vs. price
% of Fund (quarterly)    FCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 72,261 +19,222 +36.2% 0.04% $694K 2026-07-22 $9.60
2026 Q1 ADDED — — — 53,039 +9,100 +20.7% 0.04% $504K 2026-05-01 $9.58
2025 Q4 ADDED — — — 43,939 +43,600 +12861.4% 0.03% $442K 2026-02-03 $9.51
2024 Q2 REDUCED 99.6% +5.7% ❌ 339 -93,892 -99.6% 0.00% $3K 2024-07-30 $8.24
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FCT

As of 2026 Q2 — sorted by position size

Almitas Capital LLC 3Y 7Y 1.08% Logan Stone Capital, LLC 3Y 0.33% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.32% Genesis Financial Group, LLC 0.25% Verity Asset Management, Inc. 3Y 7Y 0.25% HOURGLASS CAPITAL, LLC 3Y 7Y 0.2% Everstar Asset Management, LLC 0.19% Yakira Capital Management, Inc. 3Y 7Y 0.13% Beverly Hills Private Wealth, LLC 3Y 0.13% Advisory Advocates, LLC 0.1%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and FCT

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported owning FCT?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported FCT across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FCT position in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FCT was 0.04% in 2026 Q2.

What is the latest reported FCT position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 72,261 shares, equal to 0.04% of portfolio, with an estimated market value of $694K.

What does the chart on this FCT ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly FCT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC time their FCT position?

Based on 13F filing dates vs. subsequent FCT price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on FCT relative to SPY over the holding period was +130.7%.

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