MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1705339 CAUSEWAY BAY, K3

Position in NTB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,108,485

+$81,609 QoQ

Shares Held

18,630

-4.8% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#107

of 249 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $256,199,259 across 7 Banks - Diversified names. NTB ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	282,368	$92,427,516
2	WFC	Wells Fargo & Company/Mn	954,955	$78,917,480
3	BAC	Bank Of America Corp /De/	857,440	$48,856,930
4	C	Citigroup Inc	174,684	$24,448,772
5	BNY	Bank of New York Mellon Corp	69,295	$10,020,749
6	NTB	Bank of N.T. Butterfield & Son Ltd This page	18,630	$1,108,485
7	UBS	UBS Group AG	8,461	$419,327

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,108,485	18,630	-4.8%	Shares	Defined	2026-08-14
2026-03-31	$1,026,876	19,567	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$965,212	19,374	-0.1%	Shares	Defined	2026-02-17
2025-09-30	$832,132	19,388	-18.9%	Shares	Defined	2025-11-14
2025-06-30	$1,058,956	23,915	-9.4%	Shares	Defined	2025-08-14
2025-03-31	$1,027,137	26,391	+4.5%	Shares	Defined	2025-05-15
2024-12-31	$922,631	25,243	-0.9%	Shares	Defined	2025-02-14
2024-09-30	$939,296	25,469	+4.4%	Shares	Defined	2024-11-14
2024-06-30	$857,103	24,405	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.