First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $49.83M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (2)

AVGO BROADCOM INC. 10.6%

Value $5.281M Shares 13,980 Est. Cost $377.75 Unrealized —

NOW SERVICENOW INC 4.6%

Value $2.269M Shares 22,859 Est. Cost $99.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC.	13,980	$5.281M	10.6%	$377.75	—	COM	11135F101
NOW	SERVICENOW INC	22,859	$2.269M	4.6%	$99.28	—	COM	81762P102

Increased Positions (1)

PICK ISHARES INC 14.3%

Value $7.126M (+17.0%) Shares 122,546 (+13.9%) Est. Cost $52.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PICK	ISHARES INC	122,546 (+13.9%)	$7.126M (+17.0%)	14.3%	$52.17	—	MSCI GBL ETF NEW	46434G848

Exited Positions (1)

XLE SELECT SECTOR SPDR TR 6.4%

Value $3.186M Shares 52,000 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	52,000	$3.186M	6.4%	$61.26	—	—	81369Y506

Decreased Positions (2)

GLD SPDR GOLD TR 11.2%

Value $5.602M (-49.3%) Shares 15,208 (-40.8%) Est. Cost $254.43 Unrealized —

HSAI HESAI GROUP 3.3%

Value $1.651M (-52.4%) Shares 90,595 (-50.0%) Est. Cost $19.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,208 (-40.8%)	$5.602M (-49.3%)	11.2%	$254.43	—	GOLD SHS	78463V107
HSAI	HESAI GROUP	90,595 (-50.0%)	$1.651M (-52.4%)	3.3%	$19.12	—	SPONSORED ADS	428050108

Unchanged Positions (3)

SNPS SYNOPSYS INC 9.4%

Value $4.66M Shares 10,446 Est. Cost $471.68 Unrealized —

EMB ISHARES TR 30.6%

Value $15.24M Shares 158,000 Est. Cost $95.19 Unrealized —

STIP ISHARES TR 16.1%

Value $8.005M Shares 78,354 Est. Cost $103.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	10,446	$4.66M	9.4%	$471.68	—	COM	871607107
EMB	ISHARES TR	158,000	$15.24M	30.6%	$95.19	—	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	78,354	$8.005M	16.1%	$103.43	—	0-5 TR TIPS ETF	46429B747