Filed: 8/14/2023ACC: 0000945621-23-000421
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $21.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$21.50M
Total AUM (reported)
699K
Total Shares
Allocation by class
PORTFOLIO LN TSR$18.60M86.5%
GLOBAL X COPPER$2.90M13.5%
Portfolio Concentration
Top 3$21.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 699K
Sole
Full voting authority
699K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR SER TR
SOLEShares622K
TypeSH
Market value$18.60M
86.51%
Sole
622K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares77K
TypeSH
Market value$2.90M
13.49%
Sole
77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 622K | SH | $18.60M 86.51% | 622K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 77K | SH | $2.90M 13.49% | 77K | 0.00 | 0.00 |