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First International Bank & Trust Current Holdings: USA ETF

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First International Bank & Trust current holdings: USA ETF

First International Bank & Trust reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AFIFXXXX, SPHQ, RLY.

  • AFIFXXXX: Country of operation —; Class Fixed Income ETF; Shares 7,608,507; Value $71,443,881.
  • SPHQ: Country of operation —; Class Exchange Traded Fund; Shares 560,123; Value $41,051,414.
  • RLY: Country of operation —; Class Exchange Traded Fund; Shares 776,930; Value $23,991,598.
  • SPY: Country of operation —; Class Exchange Traded Fund; Shares 29,273; Value $19,501,087.

Form 13F-HR as filed (SEC CIK 1910370): quarter ended 2025-09-30, filed 2025-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
AFIFXXXX
ANFIELD CAPITAL UNIVERSAL FIXED INCOME		Fixed Income ETF7,608,507$71,443,8812025-09-302025-10-07
SPHQ
INVESCO EXCHANGE TRADED FD TR		Exchange Traded Fund560,123$41,051,4142025-09-302025-10-07
RLY
STATE STREET SPDR MULTI-ASSET REAL RETURN		Exchange Traded Fund776,930$23,991,5982025-09-302025-10-07
SPY
STATE STREET SPDR S&P 500 INDEX		Exchange Traded Fund29,273$19,501,0872025-09-302025-10-07
DXJ
WisdomTree Japan Hedged Equity Fund		International Equity ETF142,667$18,265,6562025-09-302025-10-07
AESRXXXX
ANFIELD CAPITAL US EQUITY SECTOR ROTATION		Exchange Traded Fund715,906$14,733,3452025-09-302025-10-07
SMLF
BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR		Exchange Traded Fund178,490$13,270,7322025-09-302025-10-07
XMHQ
INVESCO S&P MID-CAP QUALITY		Exchange Traded Fund113,058$11,866,5682025-09-302025-10-07
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES		Fixed Income ETF205,968$10,255,1462025-09-302025-10-07
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL		Fixed Income ETF62,008$5,689,2342025-09-302025-10-07
JPST
JP MORGAN ULTRA-SHORT INCOME		Fixed Income ETF111,746$5,668,8752025-09-302025-10-07
ICSH
BLACKROCK ISHARES ULTRA SHORT-TERM BOND		Fixed Income ETF111,382$5,652,6372025-09-302025-10-07
SCHA
SCHWAB US SMALL-CAP		Exchange Traded Fund107,780$3,007,0622025-09-302025-10-07
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE		Fixed Income ETF57,322$2,996,7942025-09-302025-10-07
SPMD
STATE STREET SPDR S&P 400 MID-CAP		Exchange Traded Fund48,934$2,798,5352025-09-302025-10-07
JAAA
JANUS HENDERSON AAA CLO		Fixed Income ETF54,571$2,771,1152025-09-302025-10-07
SHM
STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI		Fixed Income ETF45,999$2,218,0722025-09-302025-10-07
MUB
BLACKROCK ISHARES NATIONAL MUNICIPAL BOND		Fixed Income ETF20,206$2,151,7372025-09-302025-10-07
MOAT
VANECK MORNINGSTAR WIDE MOAT		Exchange Traded Fund20,492$2,030,9622025-09-302025-10-07
IGSB
BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE		Fixed Income ETF33,249$1,763,1942025-09-302025-10-07
VNQ
VANGUARD REAL ESTATE INDEX		Exchange Traded Fund10,687$977,0062025-09-302025-10-07
VUG
VANGUARD GROWTH INDEX		Exchange Traded Fund1,511$724,6912025-09-302025-10-07
XLK
STATE STREET SPDR TECHNOLOGY		Exchange Traded Fund2,178$613,8912025-09-302025-10-07
GSLC
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY		Exchange Traded Fund3,623$472,0042025-09-302025-10-07
VTV
VANGUARD VALUE INDEX FUND		Exchange Traded Fund1,952$364,0282025-09-302025-10-07
XLC
STATE STREET SPDR COMMUNICATION		Exchange Traded Fund2,845$336,7632025-09-302025-10-07
XLV
STATE STREET SPDR HEALTH CARE		Exchange Traded Fund2,287$318,2822025-09-302025-10-07
XLF
STATE STREET SPDR FINANCIAL		Exchange Traded Fund5,649$304,3122025-09-302025-10-07
IFLN
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND		United StatesFixed Income ETF15,761$292,8392025-09-302025-10-07
IWP
BLACKROCK ISHARES RUSSELL MID-CAP GROWTH		Exchange Traded Fund1,514$215,6092025-09-302025-10-07
VO
VANGUARD MID-CAP INDEX		Exchange Traded Fund700$205,6182025-09-302025-10-07

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