Filed: 5/15/2024ACC: 0000945621-24-000438
📋 What this filing means
FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $44.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$44.68M
Total AUM (reported)
967.06K
Total Shares
Allocation by class
PORTFOLIO SH TSR$12.91M28.9%
FTSE JAPAN ETF$10.52M23.5%
GOLD SHS$7.24M16.2%
0-5 YR TIPS ETF$6.50M14.6%
RUSSELL 2000 ETF$3.91M8.8%
MSCI EMRG CHN$3.59M8.0%
Portfolio Concentration
Top 3$30.68M68.7%
4–10$14.00M31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 967.06K
Sole
Full voting authority
967.06K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR SER TR
SOLEShares446.56K
TypeSH
Market value$12.91M
28.91%
Sole
446.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares339K
TypeSH
Market value$10.52M
23.54%
Sole
339K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.21K
TypeSH
Market value$7.24M
16.21%
Sole
35.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.50M
14.55%
Sole
65.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.60K
TypeSH
Market value$3.91M
8.76%
Sole
18.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.30K
TypeSH
Market value$3.59M
8.03%
Sole
62.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 446.56K | SH | $12.91M 28.91% | 446.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 339K | SH | $10.52M 23.54% | 339K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.21K | SH | $7.24M 16.21% | 35.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.39K | SH | $6.50M 14.55% | 65.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.60K | SH | $3.91M 8.76% | 18.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 62.30K | SH | $3.59M 8.03% | 62.30K | 0.00 | 0.00 |