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Disclosery

NTV Asset Management LLC: FXI position timeline

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

NTV Asset Management LLC held 124,369 FXI 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 124,369 shares
    Change vs previous 13F -26,919 shares

    0.38% of the 13F portfolio, value $3,928,812.

    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 151,288 shares
    Change vs previous 13F -16,679 shares

    0.6% of the 13F portfolio, value $5,431,241.

    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 167,967 shares
    Change vs previous 13F +2,844 shares

    0.68% of the 13F portfolio, value $6,431,474.

    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 165,123 shares
    Change vs previous 13F -4,370 shares

    0.74% of the 13F portfolio, value $6,793,172.

    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 169,493 shares
    Change vs previous 13F +4,871 shares

    0.74% of the 13F portfolio, value $6,230,573.

    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 164,622 shares
    Change vs previous 13F +59,848 shares

    0.79% of the 13F portfolio, value $5,900,058.

    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 104,774 shares
    Change vs previous 13F +2,546 shares

    0.42% of the 13F portfolio, value $3,189,325.

    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 102,228 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $3,248,806.

    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).