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First Trust Bank, Ltd.

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13F filer, CIK 1406026, NASSAU, Bahamas

First Trust Bank, Ltd. reported $49,831,213 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-001025

Period
2026-06-30
Reported value
$49.8M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+13,980$5.28M
NOWnew+22,859$2.27M
PICKadded+14,944$869K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-10,480-$3.86M
XLEexited-52,000-$3.19M
HSAIreduced-90,695-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000945621-26-001025, largest first. % of portfolio is the value over $49,831,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,000 shares; 2025Q4: 158,000 shares; 2026Q1: 158,000 shares; 2026Q2: 158,000 shares 158,000$15.2M30.58%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,390 shares; 2024Q4: 65,390 shares; 2025Q1: 65,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,354 shares; 2026Q2: 78,354 shares 78,354$8M16.06%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,950 shares; 2026Q1: 107,602 shares; 2026Q2: 122,546 shares 122,546$7.13M14.3%+14,944Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,210 shares; 2024Q4: 35,210 shares; 2025Q1: 43,770 shares; 2025Q2: 44,270 shares; 2025Q3: 44,270 shares; 2025Q4: 21,770 shares; 2026Q1: 25,688 shares; 2026Q2: 15,208 shares 15,208$5.6M11.24%-10,480Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,980 shares 13,980$5.28M10.6%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,446 shares; 2026Q2: 10,446 shares 10,446$4.66M9.35%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,859 shares 22,859$2.27M4.55%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,290 shares; 2026Q2: 90,595 shares 90,595$1.65M3.31%-90,695Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR52,000$3.19Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000945621-26-001025 base2026-08-11acceptance time not in the bulk data set