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Disclosery

NTV Asset Management LLC: FLOT position timeline

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

NTV Asset Management LLC held 36,941 FLOT 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 36,941 shares
    Change vs previous 13F -280 shares

    0.18% of the 13F portfolio, value $1,885,838.

    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 37,221 shares
    Change vs previous 13F +5,700 shares

    0.21% of the 13F portfolio, value $1,896,410.

    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 31,521 shares
    Change vs previous 13F -1,100 shares

    0.17% of the 13F portfolio, value $1,603,158.

    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 32,621 shares
    Change vs previous 13F +10,065 shares

    0.18% of the 13F portfolio, value $1,666,444.

    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 22,556 shares
    Change vs previous 13F -8,550 shares

    0.14% of the 13F portfolio, value $1,150,807.

    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 31,106 shares
    Change vs previous 13F +2,400 shares

    0.21% of the 13F portfolio, value $1,587,961.

    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 28,706 shares
    Change vs previous 13F +382 shares

    0.19% of the 13F portfolio, value $1,460,561.

    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 28,324 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,445,657.

    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).