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Exchange Traded Concepts’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Exchange Traded Concepts’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,950
Closed -$291K – 1396
2024
Q4 		$291K Buy
+7,950
New +$298K 0.01% 903
2024
Q3 		– Sell
-10,050
Closed -$353K – 1396
2024
Q2 		$353K Buy
+10,050
New +$337K 0.01% 757

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Exchange Traded Concepts's NTB Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2025, closing a stake of 7,950 shares — an estimated $291K sold.

Exchange Traded Concepts first reported a position in NTB in Q2 2024 and held it in 2 quarters. The position peaked at $353K in Q2 2024. 193 funds tracked by Wall St. Rank hold NTB as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,950 Bank of N.T. Butterfield & Son shares in Q1 2025, an estimated $291K.
  • Exchange Traded Concepts first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Bank of N.T. Butterfield & Son position peaked at $353K in Q2 2024.
  • 193 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.