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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

NTB holding history

Bank of N.T. Butterfield & Son Ltd in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NTB overviewAll 13F holders of NTBFull Q2 2026 holdings

Shares (Q2 2026)
14
Value
$861
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTB by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614$861<0.1%00.0%UnchangedHolders
Q1 202614$753<0.1%−1−6.7%ReducedHolders
Q4 202515$758<0.1%−345−95.8%ReducedHolders
Q3 2025360$15.5K<0.1%+202+127.8%AddedHolders
Q2 2025158$7.00K<0.1%+106+203.8%AddedHolders
Q1 202552$2.04K<0.1%00.0%UnchangedHolders
Q4 202452$1.90K<0.1%+1+2.0%AddedHolders
Q3 202451$1.89K<0.1%00.0%UnchangedHolders
Q2 202451$1.78K<0.1%+1+2.0%AddedHolders
Q1 202450$1.77K<0.1%+1+2.0%AddedHolders
Q4 202349$1.58K<0.1%00.0%UnchangedHolders
Q3 202349$1.32K<0.1%+1+2.1%AddedHolders
Q2 202348$1.31K<0.1%+1+2.1%AddedHolders
Q1 202347$1.27K<0.1%00.0%UnchangedHolders
Q4 202247$1.39K<0.1%+1+2.2%AddedHolders
Q3 202246$1.00K<0.1%+1+2.2%AddedHolders
Q2 202245$1.00K<0.1%00.0%UnchangedHolders
Q1 202245$2.00K<0.1%+1+2.3%AddedHolders
Q4 202144$2.00K<0.1%00.0%UnchangedHolders
Q3 202144$2.00K<0.1%+1+2.3%AddedHolders
Q2 202143$2.00K<0.1%+13+43.3%AddedHolders
Q1 202130$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.