NTV Asset Management LLC: EEM position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NTV Asset Management LLC on EEM, newest first. How the timeline and the estimate are built.
NTV Asset Management LLC held 233,348 EEM shares at 2026-06-30 per its 13F-HR filed 2026-08-05.
the latest 13F is the newest step
- period ended2026-06-3013F 233,348 sharesChange vs previous 13F +17,478 shares
1.56% of the 13F portfolio, value $15,963,365.
13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 215,870 sharesChange vs previous 13F +20,618 shares
1.35% of the 13F portfolio, value $12,259,257.
13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 195,252 sharesChange vs previous 13F +66,839 shares
1.13% of the 13F portfolio, value $10,682,237.
13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 128,413 sharesChange vs previous 13F -7,509 shares
0.75% of the 13F portfolio, value $6,857,254.
13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 135,922 sharesChange vs previous 13F 0 shares
0.78% of the 13F portfolio, value $6,556,877.
13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 135,922 sharesChange vs previous 13F -6,776 shares
0.79% of the 13F portfolio, value $5,939,791.
13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 142,698 sharesChange vs previous 13F -4,785 shares
0.79% of the 13F portfolio, value $5,967,630.
13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 147,483 sharesChange vs previous 13F not available
0.9% of the 13F portfolio, value $6,763,570.
13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).