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Disclosery

NTV Asset Management LLC: FPX position timeline

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

NTV Asset Management LLC held 19,905 FPX 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 19,905 shares
    Change vs previous 13F -743 shares

    0.4% of the 13F portfolio, value $4,104,030.

    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 20,648 shares
    Change vs previous 13F -2,205 shares

    0.36% of the 13F portfolio, value $3,279,120.

    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 22,853 shares
    Change vs previous 13F -1,399 shares

    0.4% of the 13F portfolio, value $3,738,493.

    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 24,252 shares
    Change vs previous 13F +291 shares

    0.44% of the 13F portfolio, value $4,029,734.

    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 23,961 shares
    Change vs previous 13F +17,931 shares

    0.41% of the 13F portfolio, value $3,472,123.

    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 6,030 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $673,819.

    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 6,030 shares
    Change vs previous 13F -100 shares

    0.1% of the 13F portfolio, value $720,670.

    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 6,130 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $675,443.

    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).