Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

NTB holding history

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

NTB overview All 13F holders of NTB Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of NTB by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−7,950−100.0%	Sold out	Holders
Q4 2024	7,950	$290.6K	<0.1%	+7,950	New	Holders
Q3 2024	0	$0	0.0%	−10,050−100.0%	Sold out	Holders
Q2 2024	10,050	$353.0K	<0.1%	+10,050	New	Holders