ProShare Advisors
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ProShare Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

ProShare Advisors’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 		$315K Sell
5,294
-754
-12% -$42.7K ﹤0.01% 1383
2026
Q1 		$317K Sell
6,048
-1,580
-21% -$81.1K ﹤0.01% 1303
2025
Q4 		$380K Buy
7,628
+492
+7% +$22.7K ﹤0.01% 1301
2025
Q3 		$306K Sell
7,136
-1,795
-20% -$80.9K ﹤0.01% 1411
2025
Q2 		$395K Sell
8,931
-679
-7% -$27.8K ﹤0.01% 1257
2025
Q1 		$374K Sell
9,610
-2,890
-23% -$109K ﹤0.01% 1263
2024
Q4 		$457K Buy
12,500
+3,709
+42% +$139K ﹤0.01% 1327
2024
Q3 		$324K Buy
8,791
+2,285
+35% +$84.5K ﹤0.01% 1417
2024
Q2 		$228K Sell
6,506
-2,219
-25% -$74.3K ﹤0.01% 1462
2024
Q1 		$279K Buy
8,725
+686
+9% +$20.9K ﹤0.01% 1469
2023
Q4 		$257K Buy
+8,039
New +$228K ﹤0.01% 1489
2022
Q2 		– Sell
-9,408
Closed -$337K – 2010
2022
Q1 		$337K Sell
9,408
-1,556
-14% -$59K ﹤0.01% 1538
2021
Q4 		$418K Buy
10,964
+4,532
+70% +$172K ﹤0.01% 1579
2021
Q3 		$228K Sell
6,432
-6,587
-51% -$222K ﹤0.01% 1722
2021
Q2 		$462K Sell
13,019
-373
-3% -$14.1K ﹤0.01% 1589
2021
Q1 		$512K Buy
13,392
+2,288
+21% +$80.7K ﹤0.01% 1417
2020
Q4 		$346K Buy
+11,104
New +$326K ﹤0.01% 1520
2020
Q1 		– Sell
-7,521
Closed -$278K – 1446
2019
Q4 		$278K Buy
+7,521
New +$251K ﹤0.01% 1388
2019
Q3 		– Sell
-5,924
Closed -$201K – 1678
2019
Q2 		$201K Sell
5,924
-157
-3% -$5.8K ﹤0.01% 1439
2019
Q1 		$218K Buy
+6,081
New +$218K ﹤0.01% 1423
2018
Q4 		– Sell
-6,680
Closed -$346K – 1660
2018
Q3 		$346K Sell
6,680
-514
-7% -$25.9K ﹤0.01% 1280
2018
Q2 		$329K Buy
7,194
+315
+5% +$14.9K ﹤0.01% 1328
2018
Q1 		$309K Sell
6,879
-1,109
-14% -$47.3K ﹤0.01% 1301
2017
Q4 		$290K Buy
+7,988
New +$297K ﹤0.01% 1409

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors's NTB Position: Q2 2026 in Review

ProShare Advisors reduced its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q2 2026, selling an estimated $42.7K and leaving 5,294 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

ProShare Advisors first reported a position in NTB in Q4 2017 and has held it in 24 quarters since. The position peaked at $512K in Q1 2021. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • ProShare Advisors held 5,294 shares of Bank of N.T. Butterfield & Son worth $315K as of Q2 2026.
  • ProShare Advisors sold 754 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $42.7K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1383 holding.
  • ProShare Advisors first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and has held it in 24 quarters since.
  • ProShare Advisors's Bank of N.T. Butterfield & Son position peaked at $512K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.