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Disclosery

NTV Asset Management LLC: MTUM position timeline

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

NTV Asset Management LLC held 7,246 MTUM 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 7,246 shares
    Change vs previous 13F -100 shares

    0.24% of the 13F portfolio, value $2,484,146.

    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 7,346 shares
    Change vs previous 13F -258 shares

    0.19% of the 13F portfolio, value $1,762,967.

    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 7,604 shares
    Change vs previous 13F -51 shares

    0.2% of the 13F portfolio, value $1,903,357.

    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 7,655 shares
    Change vs previous 13F -150 shares

    0.21% of the 13F portfolio, value $1,963,125.

    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 7,805 shares
    Change vs previous 13F +130 shares

    0.22% of the 13F portfolio, value $1,875,698.

    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 7,675 shares
    Change vs previous 13F -100 shares

    0.21% of the 13F portfolio, value $1,551,348.

    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 7,775 shares
    Change vs previous 13F +1,790 shares

    0.21% of the 13F portfolio, value $1,608,803.

    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 5,985 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,213,519.

    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).