Filed: 11/14/2023ACC: 0000945621-23-000583
📋 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 $18.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$18.72M
Total AUM (reported)
496.65K
Total Shares
Allocation by class
PORTFOLIO LN TSR$12.39M66.2%
0-5 YR TIPS ETF$6.34M33.8%
Portfolio Concentration
Top 3$18.72M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 496.65K
Sole
Full voting authority
496.65K
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
SOLEShares431.26K
TypeSH
Market value$12.39M
66.15%
Sole
431.26K
Shared
0.00
None
0.00
IRSHARES TR
SOLEShares65.39K
TypeSH
Market value$6.34M
33.85%
Sole
65.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 431.26K | SH | $12.39M 66.15% | 431.26K | 0.00 | 0.00 |
IRSHARES TRSOLE | 0-5 YR TIPS ETF | 65.39K | SH | $6.34M 33.85% | 65.39K | 0.00 | 0.00 |