INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC AMDY — TIDAL TR II

Ownership history in INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported TIDAL TR II (AMDY) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows AMDY at 0.03% 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.

What this AMDY 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 TIDAL TR II, 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 Q1

AMDY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

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 Q1

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.

AMDY stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held AMDY — position size vs. price
% of Fund (quarterly)    AMDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22.8% +122.6% ❌ 13,550 -4,000 -22.8% 0.03% $434K 2026-05-01 $37.31
2025 Q4 REDUCED 82.9% -6.2% ✅ 17,550 -85,200 -82.9% 0.05% $668K 2026-02-03 $26.29
2025 Q3 UNCHANGED — — — 102,750 — 0% 0.06% $805K 2025-10-31 $28.65
2025 Q2 REDUCED — — — 102,750 -3,500 -3.3% 0.07% $835K 2025-07-29 $20.52
2025 Q1 ADDED — — — 106,250 +15,500 +17.1% 0.07% $844K 2025-04-23 $12.39
2024 Q4 ADDED — — — 90,750 +85,250 +1550.0% 0.08% $917K 2025-01-08 $16.06
2024 Q2 INITIATED — — — 5,500 — — 0.01% $94K 2024-07-30 $16.93

🏢 Other funds also holding AMDY

As of 2026 Q2 — sorted by position size

Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% PFG Investments, LLC 3Y 0.01% DHJJ Financial Advisors, Ltd. 3Y 0.0%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and AMDY

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 AMDY?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported AMDY across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for AMDY was 0.08% in 2024 Q4.

What is the latest reported AMDY position on this page?

The most recent filing on this page is 2026 Q1, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 13,550 shares, equal to 0.03% of portfolio, with an estimated market value of $434K.

What does the chart on this AMDY ownership page compare?

The chart compares INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's quarterly AMDY 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 AMDY position?

Based on 13F filing dates vs. subsequent AMDY price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on AMDY relative to SPY over the holding period was +31.8%.

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