Position in NTB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,993
-$2,406 QoQ
Shares Held
5,294
-12.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 249 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $427,879,617 across 6 Banks - Diversified names. NTB ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
671,683 | $219,861,996 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,380,319 | $78,650,576 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
651,455 | $53,836,241 | |
| 4 | C |
Citigroup Inc
|
384,112 | $53,760,315 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
148,368 | $21,455,496 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
5,294 | $314,993 |
All Filings in NTB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,993 | 5,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $317,399 | 6,048 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $380,026 | 7,628 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $306,277 | 7,136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $395,464 | 8,931 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $374,021 | 9,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $456,875 | 12,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,212 | 8,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,490 | 6,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $279,112 | 8,725 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $257,328 | 8,039 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $337,559 | 9,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $417,838 | 10,964 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $228,400 | 6,432 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $461,523 | 13,019 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $511,842 | 13,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $346,000 | 11,104 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||