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Disclosery

NTV Asset Management LLC: DIA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on DIA, newest first. How the timeline and the estimate are built.

NTV Asset Management LLC held 16,294 DIA shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,294 shares
    Change vs previous 13F -565 shares

    0.83% of the 13F portfolio, value $8,511,823.

    13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,859 shares
    Change vs previous 13F -1,080 shares

    0.86% of the 13F portfolio, value $7,808,920.

    13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,939 shares
    Change vs previous 13F +27 shares

    0.91% of the 13F portfolio, value $8,620,945.

    13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 17,912 shares
    Change vs previous 13F -970 shares

    0.91% of the 13F portfolio, value $8,306,511.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,882 shares
    Change vs previous 13F -935 shares

    0.99% of the 13F portfolio, value $8,320,353.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,817 shares
    Change vs previous 13F -1,441 shares

    1.11% of the 13F portfolio, value $8,320,762.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,258 shares
    Change vs previous 13F +318 shares

    1.19% of the 13F portfolio, value $9,045,279.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 20,940 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $8,860,133.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).