Managers / Q2 2023
First Command Bank
CIK 0001693750 · 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76109 · 1-800-443-2104
Reported Value
$1.1B
Q2 2023
Positions
417
Filings on Record
22
2019–present window
Filed
Jul 21, 2023
original filing
Summary
First Command Bank reported $1.1B in U.S.-listed holdings across 417 positions for Q2 2023.
Its largest position, IEFA, represents 14.9% of the portfolio.
Compared with Q1 2023, the fund opened 52 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.7% · $965M
- Common Stock · 9.1% · $97M
- Other · 0.1% · $823,124
- ADR · 0.0% · $283,637
- REIT · 0.0% · $133,755
- Other · 0.0% · $185,787
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $1.1B | 417 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $978M | 378 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $788M | 391 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $688M | 387 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $686M | 445 | Aug 24, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 572 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $583M | 625 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $891M | 609 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $463M | 608 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $409M | 525 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 486 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $313M | 470 | Jul 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $184M | 494 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $211M | 513 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $198M | 532 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $198M | 556 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $201M | 557 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 567 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.