Wealth Enhancement Advisory Services
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Wealth Enhancement Advisory Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wealth Enhancement Advisory Services’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 		$1.42M Buy
23,561
+1,547
+7% +$87.5K ﹤0.01% 1823
2026
Q1 		$1.18M Buy
22,014
+3,941
+22% +$202K ﹤0.01% 1693
2025
Q4 		$903K Buy
18,073
+2,787
+18% +$128K ﹤0.01% 2026
2025
Q3 		$643K Buy
15,286
+3,718
+32% +$168K ﹤0.01% 2163
2025
Q2 		$536K Buy
11,568
+1,903
+20% +$77.9K ﹤0.01% 2175
2025
Q1 		$376K Buy
9,665
+918
+10% +$34.7K ﹤0.01% 2259
2024
Q4 		$320K Sell
8,747
-206
-2% -$7.71K ﹤0.01% 2332
2024
Q3 		$330K Buy
+8,953
New +$331K ﹤0.01% 2107

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

Wealth Enhancement Advisory Services's NTB Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Bank of N.T. Butterfield & Son (NTB) stake by 7% in Q2 2026, buying an estimated $87.5K and bringing the position to 23,561 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Wealth Enhancement Advisory Services first reported a position in NTB in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Wealth Enhancement Advisory Services held 23,561 shares of Bank of N.T. Butterfield & Son worth $1.42M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 1,547 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $87.5K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1823 holding.
  • Wealth Enhancement Advisory Services first reported a position in Bank of N.T. Butterfield & Son in Q3 2024 and has held it in 8 quarters since.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.