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ProShare Advisors LLC NTB Position History
The Bank of N.T. Butterfield & Son Limited
Quarters held
5
Latest value
$294K
Q3 2026
Peak value
$380K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $306K |
| Q4 2025 | $380K |
| Q1 2026 | $317K |
| Q2 2026 | $315K |
| Q3 2026 | $294K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294K | 5.1K | — | — |
| Q2 2026 | $315K | 5.3K | — | — |
| Q1 2026 | $317K | 6.0K | — | — |
| Q4 2025 | $380K | 7.6K | — | — |
| Q3 2025 | $306K | 7.1K | — | — |
Other funds holding NTB
$111.2M
$110.1M
$97.5M
$88.2M
$86.8M
$61.4M
$60.2M