Mirae Asset Global ETFs Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Mirae Asset Global ETFs Holdings’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
2026 Q2	$1.11M	Sell	18,630 -937	-5%	-$53K	﹤0.01%	1589
2026 Q1	$1.03M	Buy	19,567 +193	+1%	+$9.91K	﹤0.01%	1512
2025 Q4	$965K	Sell	19,374 -14	-0.1%	-$645	﹤0.01%	1539
2025 Q3	$832K	Sell	19,388 -4,527	-19%	-$204K	﹤0.01%	1595
2025 Q2	$1.06M	Sell	23,915 -2,476	-9%	-$101K	﹤0.01%	1423
2025 Q1	$1.03M	Buy	26,391 +1,148	+5%	+$43.4K	﹤0.01%	1482
2024 Q4	$923K	Sell	25,243 -226	-0.9%	-$8.46K	﹤0.01%	1588
2024 Q3	$939K	Buy	25,469 +1,064	+4%	+$39.4K	﹤0.01%	1576
2024 Q2	$857K	Buy	+24,405	New	+$818K	﹤0.01%	1536

Other funds holding NTB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's NTB Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Bank of N.T. Butterfield & Son (NTB) stake by 4.8% in Q2 2026, selling an estimated $53K and leaving 18,630 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Mirae Asset Global ETFs Holdings first reported a position in NTB in Q2 2024 and has held it in 9 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

Mirae Asset Global ETFs Holdings held 18,630 shares of Bank of N.T. Butterfield & Son worth $1.11M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 937 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $53K.
Bank of N.T. Butterfield & Son made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #1589 holding.
Mirae Asset Global ETFs Holdings first reported a position in Bank of N.T. Butterfield & Son in Q2 2024 and has held it in 9 quarters since.
251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.