First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
NTB holding history
Bank of N.T. Butterfield & Son Ltd in every 13F filed by First Trust Advisors LP, 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)
- 6,228
- Value
- $370.6K
- % of portfolio
- <0.1%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,228 | $370.6K | <0.1% | +6,228 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,904−100.0% | Sold out | Holders |
| Q3 2025 | 4,904 | $210.5K | <0.1% | +4,904 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,496−100.0% | Sold out | Holders |
| Q1 2025 | 5,496 | $213.9K | <0.1% | +5,496 | New | Holders |