Filed: 2/13/2023ACC: 0001567619-23-002541
📋 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 $27.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$27.16M
Total AUM (reported)
908K
Total Shares
Allocation by class
PORTFOLIO LN TSR$18.06M66.5%
PORTFOLIO INTRMD$9.10M33.5%
Portfolio Concentration
Top 3$27.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 908K
Sole
Full voting authority
908K
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$18.06M
66.48%
Sole
622K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares286K
TypeSH
Market value$9.10M
33.52%
Sole
286K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO LN TSR | 622K | SH | $18.06M 66.48% | 622K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 286K | SH | $9.10M 33.52% | 286K | 0.00 | 0.00 |