First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- 0 vs. Q2 2023
- Portfolio value
- $18.7M
- −$2.77M (−12.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 431,260 | $12.4M | 66.2% | +431,260 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.34M | 33.8% | +65,390 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 622,000 | $18.6M | 86.5% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 77,000 | $2.90M | 13.5% | – |