WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1632972
PLYMOUTH, MN
Position in NTB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,401,879
+$246,585 QoQ
Shares Held
23,561
+7.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2.9455456050252535.ToString("F0")%
Shared 0.ToString("F0")%
None 97.05445439497474.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $841,432,834 across 19 Banks - Diversified names. NTB ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,335,236 | $437,062,799 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,892,296 | $164,803,026 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,391,339 | $114,980,254 | |
| 4 | C |
Citigroup Inc
|
522,268 | $73,096,629 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
112,489 | $16,267,034 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
44,397 | $7,844,949 | |
| 7 | RY |
Royal Bank Of Canada
|
22,619 | $4,681,454 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
48,890 | $4,648,950 |
All Filings in NTB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,879 | 23,561 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,155,294 | 22,014 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $900,396 | 18,073 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $656,075 | 15,286 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $512,231 | 11,568 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $376,161 | 9,665 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $319,702 | 8,747 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $330,186 | 8,953 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||