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Disclosery

NTV Asset Management LLC: FEZ position timeline

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

NTV Asset Management LLC held 125,496 FEZ 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 125,496 shares
    Change vs previous 13F -1,346 shares

    0.84% of the 13F portfolio, value $8,619,068.

    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 126,842 shares
    Change vs previous 13F +980 shares

    0.87% of the 13F portfolio, value $7,874,332.

    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 125,862 shares
    Change vs previous 13F +2,121 shares

    0.86% of the 13F portfolio, value $8,104,281.

    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 123,741 shares
    Change vs previous 13F +607 shares

    0.84% of the 13F portfolio, value $7,686,778.

    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 123,134 shares
    Change vs previous 13F +3,323 shares

    0.88% of the 13F portfolio, value $7,354,813.

    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 119,811 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $6,518,921.

    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).