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Virtus ETF Advisers’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Virtus ETF Advisers’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
Q1 		$797K Buy
15,196
+1,600
+12% +$82.1K 0.37% 59
2025
Q4 		$677K Hold
13,596
– – 0.32% 75
2025
Q3 		$584K Hold
13,596
– – 0.32% 86
2025
Q2 		$602K Hold
13,596
– – 0.37% 71
2025
Q1 		$529K Buy
+13,596
New +$514K 0.34% 89

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
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Virtus ETF Advisers's NTB Position: Q1 2026 in Review

Virtus ETF Advisers increased its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q1 2026, buying an estimated $82.1K and bringing the position to 15,196 shares worth $797K. The position accounts for 0.37% of the portfolio, ranked #59.

Virtus ETF Advisers first reported a position in NTB in Q1 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • Virtus ETF Advisers held 15,196 shares of Bank of N.T. Butterfield & Son worth $797K as of Q1 2026.
  • Virtus ETF Advisers bought 1,600 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $82.1K.
  • Bank of N.T. Butterfield & Son made up 0.37% of Virtus ETF Advisers's portfolio in Q1 2026, its #59 holding.
  • Virtus ETF Advisers first reported a position in Bank of N.T. Butterfield & Son in Q1 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.