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

Redhawk Wealth 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	$1.74M	Buy	29,294 +1,082	+4%	+$61.2K	0.17%	130
2026 Q1	$1.48M	Buy	28,212 +4,464	+19%	+$229K	0.16%	141
2025 Q4	$1.18M	Buy	23,748 +1,839	+8%	+$84.7K	0.13%	152
2025 Q3	$940K	Buy	21,909 +1,185	+6%	+$53.4K	0.11%	168
2025 Q2	$918K	Buy	+20,724	New	+$848K	0.12%	158

Other funds holding NTB

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Olistico Wealth Tulsa, Oklahoma $234M AUM 31.19% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return