Q2 2026 13F · SEC CIK 1406026
First Trust Bank, Ltd.
Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $49.8M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +8.0%
- Average holding period
- 3 qtrs
First Trust Bank, Ltd. is a bank & trust that reported 8 positions worth $49.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (EMB, 30.6%), Ishares Tr (STIP, 16.1%), Ishares Inc (PICK, 14.3%). A portfolio copying its top holdings returned 8.0% a year over the last 3 years, against 22.3% for the S&P 500.
First Trust Bank, Ltd. holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EMBIshares Tr | 30.6% | +0.0% | $15.2M |
| STIPIshares Tr | 16.1% | +0.0% | $8.0M |
| PICKIshares Inc | 14.3% | +13.9% | $7.1M |
| GLDSpdr Gold Tr | 11.2% | -40.8% | $5.6M |
| AVGOBroadcom Inc | 10.6% | — | $5.3M |
| SNPSSynopsys Inc | 9.4% | +0.0% | $4.7M |
| NOWServicenow Inc | 4.6% | — | $2.3M |
| HSAIHesai Group | 3.3% | -50.0% | $1.7M |
What First Trust Bank, Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- AVGO Broadcom Inc10.6% of 13F
- NOW Servicenow Inc4.6% of 13F
Added to
- PICK Ishares Inc+13.9% shares
Reduced
- HSAI Hesai Group-50.0% shares
- GLD Spdr Gold Tr-40.8% shares
Sold out
- XLE Select Sector Spdr Trwas 6.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -13.2% /yr
- S&P 500 +11.7%
- 3 years
- +8.0% /yr
- S&P 500 +22.3%
- 5 years
- +1.6% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $49.8M | 8 |
| Q1 2026 | $50.9M | 7 |
| Q4 2025 | $45.0M | 5 |
| Q4 2024 | $34.7M | 5 |
| Q3 2024 | $35.4M | 5 |
| Q2 2024 | $33.7M | 5 |
| Q1 2024 | $44.7M | 6 |
| Q4 2023 | $72.4M | 25 |
| Q3 2022 | $62.2M | 15 |
| Q2 2022 | $68.0M | 14 |
| Q1 2022 | $87.4M | 14 |
| Q4 2021 | $79.8M | 13 |
Questions about First Trust Bank, Ltd.'s portfolio
What stocks does First Trust Bank, Ltd. own?
First Trust Bank, Ltd.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 8 positions worth $49.8M. The largest are Ishares Tr (EMB) at 30.6%, Ishares Tr (STIP) at 16.1%, Ishares Inc (PICK) at 14.3%, Spdr Gold Tr (GLD) at 11.2% and Broadcom Inc (AVGO) at 10.6%.
What did First Trust Bank, Ltd. buy last quarter?
In Q2 2026, First Trust Bank, Ltd. added a new position in Broadcom Inc (AVGO), a new position in Servicenow Inc (NOW) and Ishares Inc (PICK) (+13.9% shares), compared with its Q1 2026 filing.
What did First Trust Bank, Ltd. sell last quarter?
In Q2 2026, First Trust Bank, Ltd. sold all of Select Sector Spdr Tr (XLE), Hesai Group (HSAI) (-50.0% shares) and Spdr Gold Tr (GLD) (-40.8% shares), compared with its Q1 2026 filing.
How has First Trust Bank, Ltd.'s portfolio performed?
A portfolio copying First Trust Bank, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -13.2% against +11.7%. Over 5 years: +1.6% a year against +10.6%.
When is First Trust Bank, Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. First Trust Bank, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.