Kovack Advisors, Inc.
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1728321
FT. LAUDERDALE, FL
Position in NTB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,822
+$34,784 QoQ
Shares Held
4,955
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 249 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kovack Advisors, Inc. holds $15,683,959 across 9 Banks - Diversified names. NTB ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
24,034 | $7,867,049 | |
| 2 | C |
Citigroup Inc
|
15,748 | $2,204,090 | |
| 3 | BAC |
Bank Of America Corp /De/
|
36,542 | $2,082,163 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
15,526 | $1,283,068 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
6,478 | $936,783 | |
| 6 | SAN |
Banco Santander, S.A.
|
32,919 | $454,282 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
2,800 | $322,000 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
This page
|
4,955 | $294,822 |
All Filings in NTB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,822 | 4,955 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $260,038 | 4,955 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $245,762 | 4,933 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||