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Livermore
Livermore
ZHEN

First Trust Bank, Ltd.

SEC CIK
0001406026
Latest filing
Aug 11, 2026

The latest 13F from First Trust Bank, Ltd. covers Q2 2026 (filed Aug 11, 2026): 8 long positions worth $49.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Tr at 30.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$7.55M
Added
1
Est. +$869.0K
Reduced
2
Est. −$5.51M
Sold out
1
Est. −$3.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288281
    30.6%$15.2M
  2. iShares Tr46429B747
    16.1%$8.00M
  3. iShares Inc46434G848
    14.3%$7.13M
  4. GLDSPDR Gold Trust
    11.2%$5.60MHistory
  5. AVGOBroadcom Inc.
    10.6%$5.28MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$5.28MNewHistory
  2. NOWServiceNow, Inc.
    +$2.27MNewHistory
  3. iShares Inc46434G848
    +$869.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +10.60 pp0.0% → 10.6%History
  2. NOWServiceNow, Inc.
    +4.55 pp0.0% → 4.6%History
  3. iShares Inc46434G848
    +2.33 pp12.0% → 14.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$3.86MReducedHistory
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$3.19MSold out
  3. HSAIHesai Group
    −$1.65MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −10.48 pp21.7% → 11.2%History
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −6.26 pp6.3% → 0.0%
  3. HSAIHesai Group
    −3.50 pp6.8% → 3.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$49.8M
−$1.05M (−2.1%) vs. prior quarter
Positions
8
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
16.7%
Q2 2026, one quarter
Average holding period
3.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $87.4M (Q1 2022)

Q1 2021: $72.2MQ2 2021: $82.1MQ3 2021: $79.0MQ4 2021: $79.8MQ1 2022: $87.4MQ2 2022: $68.0MQ3 2022: $62.2MQ4 2022: $27.2MQ1 2023: $22.2MQ2 2023: $21.5MQ3 2023: $18.7MQ4 2023: $72.4MQ1 2024: $44.7MQ2 2024: $33.7MQ3 2024: $35.4MQ4 2024: $34.7MQ1 2025: $27.2MQ2 2025: $18.9MQ3 2025: $43.7MQ4 2025: $45.0MQ1 2026: $50.9MQ2 2026: $49.8M
Q1 2021Q2 2026
13F filings of First Trust Bank, Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20268$49.8MiShares TriShares TriShares Incvs. Q1 2026SEC
Q1 2026May 13, 20267$50.9MiShares TrGLDiShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 20265$45.0MiShares TriShares IncGLDvs. Q3 2025SEC
Q3 2025Nov 14, 20254$43.7MGLDiShares TrSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 13, 20252$18.9MGLDHDBvs. Q1 2025SEC
Q1 2025May 14, 20254$27.2MGLDiShares TrIQVvs. Q4 2024SEC
Q4 2024Feb 14, 20255$34.7MSPDR Series TrustGLDiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 20245$35.4MSPDR Series TrustGLDiShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 20245$33.7MSPDR Series TrustGLDiShares Trvs. Q1 2024SEC
Q1 2024May 15, 20246$44.7MSPDR Series TrustFranklin Templeton ETF TrGLDvs. Q4 2023SEC
Q4 2023Feb 9, 202425$72.4MSPDR Series TrustFranklin Templeton ETF TriShares Trvs. Q3 2023SEC
Q3 2023Nov 14, 20232$18.7MSPDR Series TrustiShares Trvs. Q2 2023SEC
Q2 2023Aug 14, 20232$21.5MSPDR Series TrustGlobal X FDSvs. Q1 2023SEC
Q1 2023May 12, 20232$22.2MSPDR Series TrustGlobal X FDSvs. Q4 2022SEC
Q4 2022Feb 13, 20232$27.2MSPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202215$62.2MULGLDHDBvs. Q2 2022SEC
Q2 2022Aug 10, 202214$68.0MULMSFTTSMvs. Q1 2022SEC
Q1 2022May 16, 202214$87.4MMSFTTSMULvs. Q4 2021SEC
Q4 2021Feb 14, 202213$79.8MMSFTTSMAPTVvs. Q3 2021SEC
Q3 2021Nov 15, 202113$79.0MMSFTJNJTSMvs. Q2 2021SEC
Q2 2021Aug 16, 202114$82.1MMSFTJNJTSMvs. Q1 2021SEC
Q1 2021May 17, 202113$72.2MJNJMSFTTSM–SEC