First Trust Bank, Ltd. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1406026
As of 2026-06-30, First Trust Bank, Ltd. reported 15.21K GLD (shares), valued at $5.60M, or 11.24% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 40.80%; reported value decreased 49.32%, and weight changed -10.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.24% | 15,208 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 21.72% | 25,688 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 19.19% | 21,770 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 35.99% | 44,270 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 71.55% | 44,270 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 46.30% | 43,770 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 24.57% | 35,210 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 24.19% | 35,210 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 22.47% | 35,210 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 16.21% | 35,210 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 16.21% | 35,210 | $7.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 22.47% | 35,210 | $7.57M | Shares unchanged; reported value increased 4.52%, and weight changed +6.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 24.19% | 35,210 | $8.56M | Shares unchanged; reported value increased 13.05%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 24.57% | 35,210 | $8.53M | Shares unchanged; reported value decreased 0.38%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 46.30% | 43,770 | $12.61M | Shares increased 24.31%; reported value increased 47.93%, and weight changed +21.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 71.55% | 44,270 | $13.49M | Shares increased 1.14%; reported value increased 7.00%, and weight changed +25.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 35.99% | 44,270 | $15.74M | Shares unchanged; reported value increased 16.61%, and weight changed -35.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 19.19% | 21,770 | $8.63M | Shares decreased 50.82%; reported value decreased 45.17%, and weight changed -16.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 21.72% | 25,688 | $11.05M | Shares increased 18.00%; reported value increased 28.11%, and weight changed +2.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 11.24% | 15,208 | $5.60M | Shares decreased 40.80%; reported value decreased 49.32%, and weight changed -10.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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