Institutional Fund
First Trust Bank, Ltd.
Nassau, BahamasCIK 14060265 filings on record
Portfolio Value
$50.88M
Q1 2026
Holdings
7
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+13.2%
from $44.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.2%
- Spdr Gold Tr21.7%
- Ishares Tr15.9%
- Ishares Inc12.0%
- Synopsys Inc8.1%
- Hesai Group6.8%
- Other6.3%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 158.0K | $14.84M | 29.2% | 0 | Held |
| 2 | Spdr Gold Tr | 25.7K | $11.05M | 21.7% | +3.9K | Added |
| 3 | Ishares Tr | 78.4K | $8.10M | 15.9% | +78.4K | New |
| 4 | Ishares Inc | 107.6K | $6.09M | 12.0% | −69.3K | Reduced |
| 5 | Synopsys Inc | 10.4K | $4.14M | 8.1% | +10.4K | New |
| 6 | Hesai Group | 181.3K | $3.47M | 6.8% | +181.3K | New |
| 7 | Select Sector Spdr Tr | 52.0K | $3.19M | 6.3% | +52.0K | New |