First International Bank & Trust
CIK 1910370 · Holdings on Sep 30, 2025 · First reported Oct 7, 2025
Top ten holdings
Q3 2025- 90214Q76624.83%
- SPHQ14.27%
- RLY8.34%
- SPY6.78%
- DXJ6.35%
- 90214Q7335.12%
- SMLF4.61%
- XMHQ4.12%
- LMBS3.56%
- BIL1.98%
Share classes counted separately79.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 90214Q766Weight decreased · -0.49 pp25.32% → 24.83%Shares -207.31K (-2.65%)
- SPYWeight increased · +0.41 pp6.37% → 6.78%Shares -380 (-1.28%)
- DXJWeight increased · +0.40 pp5.95% → 6.35%Shares -7.01K (-4.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 90214Q766ANFIELD CAPITAL UNIVERSAL FIXED INCOMEFixed Income ETF View history and evidence | $71.44M | 24.83% | 7.61M shares | 25.32% → 24.83%-0.49 pp -207.31K (-2.65%) | Reduced | ▾ |
| 02 | SPHQINVESCO S&P 500 QUALITY ETFExchange Traded Fund View history and evidence | $41.05M | 14.27% | 560.12K shares | 14.11% → 14.27%+0.16 pp -9.25K (-1.62%) | Reduced | ▾ |
| 03 | RLYSS MULTI-ASSET REAL RET ETFExchange Traded Fund View history and evidence | $23.99M | 8.34% | 776.93K shares | 8.15% → 8.34%+0.19 pp -28.07K (-3.49%) | Reduced | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USExchange Traded Fund View history and evidence | $19.50M | 6.78% | 29.27K shares | 6.37% → 6.78%+0.41 pp -380 (-1.28%) | Reduced | ▾ |
| 05 | DXJWISDOMTREE JAPAN HEDGED EQInternational Equity ETF View history and evidence | $18.27M | 6.35% | 142.67K shares | 5.95% → 6.35%+0.40 pp -7.01K (-4.69%) | Reduced | ▾ |
| 06 | 90214Q733ANFIELD CAPITAL US EQUITY SECTOR ROTATIONExchange Traded Fund View history and evidence | $14.73M | 5.12% | 715.91K shares | 4.92% → 5.12%+0.20 pp -30.39K (-4.07%) | Reduced | ▾ |
| 07 | SMLFISHARES US SMALLCAP EQUITY FExchange Traded Fund View history and evidence | $13.27M | 4.61% | 178.49K shares | 4.26% → 4.61%+0.35 pp -1.75K (-0.97%) | Reduced | ▾ |
| 08 | XMHQINVESCO S&P MIDCAP QUAL ETFExchange Traded Fund View history and evidence | $11.87M | 4.12% | 113.06K shares | 3.92% → 4.12%+0.20 pp -1.54K (-1.34%) | Reduced | ▾ |
| 09 | LMBSFIRST TRUST LOW DURATION OPPFixed Income ETF View history and evidence | $10.26M | 3.56% | 205.97K shares | 3.61% → 3.56%-0.05 pp -4.86K (-2.30%) | Reduced | ▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFFixed Income ETF View history and evidence | $5.69M | 1.98% | 62.01K shares | 1.97% → 1.98%+0.01 pp +138 (+0.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPLT ABRDN PHYSICAL PLATINUM SHRS | Non-derivative | -6,145 | -$755.04K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -16,066 | -$527.13K | SEC filing ↗ | SEC filing ↗ |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -7,742 | -$395.00K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910370 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287723729
}Research all 56 reported holdings.
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