INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC RBLD — FIRST TR EXCHANGE-TRADED FD

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

AI Ownership Summary

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported FIRST TR EXCHANGE-TRADED FD (RBLD) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows RBLD at 0.02% 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 RBLD 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 EXCHANGE-TRADED 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

RBLD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 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.

RBLD stock page INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC fund profile INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC full holdings
How INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC held RBLD — position size vs. price
% of Fund (quarterly)    RBLD 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 Q2 UNCHANGED — — — 3,347 — 0% 0.02% $296K 2026-07-22 $88.23
2026 Q1 UNCHANGED — — — 3,347 — 0% 0.02% $274K 2026-05-01 $88.30
2025 Q4 REDUCED — — — 3,347 -174 -4.9% 0.02% $250K 2026-02-03 $79.54
2025 Q3 UNCHANGED — — — 3,521 — 0% 0.02% $253K 2025-10-31 $76.18
2025 Q2 REDUCED — — — 3,521 -10 -0.3% 0.02% $252K 2025-07-29 $73.25
2025 Q1 ADDED — — — 3,531 +410 +13.1% 0.02% $232K 2025-04-23 $62.67
2024 Q4 INITIATED — — — 3,121 — — 0.02% $207K 2025-01-08 $65.89

🏢 Other funds also holding RBLD

As of 2026 Q2 — sorted by position size

Cooper Capital Advisors LLC 6.05% Optivise Advisory Services LLC 0.13% Keystone Financial Group, Inc. 0.09% Performance Wealth Partners, LLC 3Y 0.09% Sterling Investment Advisors, Ltd. 3Y 7Y 0.06% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Institute for Wealth Management, LLC. 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.0% Sanctuary Advisors, LLC 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC and RBLD

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 RBLD?

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported RBLD across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

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

The largest reported portfolio weight for RBLD was 0.02% in 2025 Q3.

What is the latest reported RBLD position on this page?

The most recent filing on this page is 2026 Q2, when INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC reported 3,347 shares, equal to 0.02% of portfolio, with an estimated market value of $296K.

What does the chart on this RBLD ownership page compare?

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

Based on 13F filing dates vs. subsequent RBLD price moves, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on RBLD relative to SPY over the holding period was +2.5%.

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