FIRST TRUST BANK, LTD.

PrivateCIK: 1406026
Location

NASSAU, C5

📋 What this filing means

FIRST TRUST BANK, LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $33.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$33.69M
Total AUM (reported)
747.81K
Total Shares

Allocation by class

TOTAL AUM$33.69M5 positions
PORTFOLIO SH TSR$12.89M38.3%
GOLD SHS$7.57M22.5%
0-5 YR TIPS ETF$6.51M19.3%
FTSE JAPAN ETF$4.87M14.5%
MSCI EMRG CHN$1.84M5.5%

Portfolio Concentration

Top 380.1%4–1019.9%TOP 10100.0%0%100%
Top 3$26.97M80.1%
4–10$6.72M19.9%

Top 3 weight

80.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 747.81K

Sole

Full voting authority

747.81K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR SER TR

SOLE
PORTFOLIO SH TSR
Shares446.56K
TypeSH
Market value$12.89M
38.27%
Sole
446.56K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares35.21K
TypeSH
Market value$7.57M
22.47%
Sole
35.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares65.39K
TypeSH
Market value$6.51M
19.31%
Sole
65.39K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares169.50K
TypeSH
Market value$4.87M
14.47%
Sole
169.50K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares31.15K
TypeSH
Market value$1.84M
5.47%
Sole
31.15K
Shared
0.00
None
0.00
FIRST TRUST BANK, LTD. 13F Holdings — 5 Positions | Finecho