Filed: 2/14/2025ACC: 0000945621-25-000216
📋 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 $34.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$34.70M
Total AUM (reported)
603.33K
Total Shares
Allocation by class
PORTFOLIO SH TSR$12.95M37.3%
GOLD SHS$8.53M24.6%
0-5 YR TIPS ETF$6.58M19.0%
COM$4.92M14.2%
MSCI EMRG CHN$1.73M5.0%
Portfolio Concentration
Top 3$28.06M80.9%
4–10$6.64M19.1%
Top 3 weight
80.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 603.33K
Sole
Full voting authority
603.33K
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
SOLEShares446.56K
TypeSH
Market value$12.95M
37.33%
Sole
446.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.21K
TypeSH
Market value$8.53M
24.57%
Sole
35.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.39K
TypeSH
Market value$6.58M
18.96%
Sole
65.39K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares25.02K
TypeSH
Market value$4.92M
14.17%
Sole
25.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.15K
TypeSH
Market value$1.73M
4.98%
Sole
31.15K
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 | $12.95M 37.33% | 446.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.21K | SH | $8.53M 24.57% | 35.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 65.39K | SH | $6.58M 18.96% | 65.39K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 25.02K | SH | $4.92M 14.17% | 25.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 31.15K | SH | $1.73M 4.98% | 31.15K | 0.00 | 0.00 |