First Trust Bank, Ltd.

Q2 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$49,831
Net value change ($000)
-1,050 (-2.1%)
New positions
2
Sold out positions
1
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 5,281 NEW
NOW 2,269 NEW
PICK 1,037 17.0%
SNPS 518 12.5%
EMB 397 2.7%
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,451 -49.3%
XLE -3,186 -100.0%
HSAI -1,815 -52.4%
STIP -99 -1.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type