First Trust Bank, Ltd.

Q3 2026 13F-HR Holdings

Location
Nassau, C5
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$51,960
Net value change ($000)
+2,129 (4.3%)
New positions
2
Sold out positions
1
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLV 7,783 NEW
ACMR 4,180 NEW
NOW 3,536 155.8%
HSAI 2,138 129.5%
AVGO 1,389 26.3%
PICK 222 3.1%
GLD 190 3.4%
Top Reduces (Value $000, Stocks/ETFs)
EMB -9,188 -60.3%
STIP -8,005 -100.0%
SNPS -117 -2.5%
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