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Disclosery

NTV Asset Management LLC: EFA position timeline

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

NTV Asset Management LLC held 52,664 EFA 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 52,664 shares
    Change vs previous 13F +195 shares

    0.54% of the 13F portfolio, value $5,470,709.

    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 52,469 shares
    Change vs previous 13F +4,543 shares

    0.56% of the 13F portfolio, value $5,096,267.

    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 47,926 shares
    Change vs previous 13F +6,682 shares

    0.49% of the 13F portfolio, value $4,602,287.

    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 41,244 shares
    Change vs previous 13F -1,500 shares

    0.42% of the 13F portfolio, value $3,850,952.

    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 42,744 shares
    Change vs previous 13F +5,097 shares

    0.46% of the 13F portfolio, value $3,820,886.

    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 37,647 shares
    Change vs previous 13F -5,454 shares

    0.41% of the 13F portfolio, value $3,076,857.

    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 43,101 shares
    Change vs previous 13F -809 shares

    0.43% of the 13F portfolio, value $3,258,837.

    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 43,910 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,672,196.

    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).