First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- −1 vs. Q1 2024
- Portfolio value
- $33.7M
- −$11.0M (−24.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $12.9M | 38.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35,210 | $7.57M | 22.5% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.51M | 19.3% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 169,500 | $4.87M | 14.5% | −169,500−50.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,150 | $1.84M | 5.5% | −31,150−50.0% | Reduced | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 18,600 | $3.91M | 8.8% | – |