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CIK: 0001406026
Total reported value
$49.8M
$49.8M
5 檔
67.6%
In Q2 2024, First Trust Bank, Ltd.'s U.S. equity holdings reached a combined market value of $49.8M, distributed across 5 disclosed stock positions.
During Q2 2024, First Trust Bank, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 38.27% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.47% | -10.48% | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 19.31% | +0.13% | — | |
| 4 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 14.47% | — | -50.00% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.47% | — | -50.00% |
According to official SEC Form 13F filings, First Trust Bank, Ltd. reported a total U.S. public equity portfolio value of $49.8M across 5 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTS, GLD, STIP) accounted for 67.6% of total reported equity market value during Q2 2024.
During Q2 2024, First Trust Bank, Ltd.'s top holdings by market value included SPTS (38.3%)、GLD (22.5%)、STIP (19.3%). The largest single position, SPTS, represented 38.3% of total portfolio value.
In Q2 2024, First Trust Bank, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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