Skip to content
Disclosery

NTV Asset Management LLC: OEF position timeline

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

NTV Asset Management LLC held 18,354 OEF 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 18,354 shares
    Change vs previous 13F -525 shares

    0.66% of the 13F portfolio, value $6,715,178.

    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 18,879 shares
    Change vs previous 13F -1,825 shares

    0.66% of the 13F portfolio, value $6,004,844.

    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 20,704 shares
    Change vs previous 13F -400 shares

    0.75% of the 13F portfolio, value $7,100,851.

    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 21,104 shares
    Change vs previous 13F -475 shares

    0.77% of the 13F portfolio, value $7,024,255.

    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 21,579 shares
    Change vs previous 13F -75 shares

    0.78% of the 13F portfolio, value $6,567,569.

    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 21,654 shares
    Change vs previous 13F -50 shares

    0.78% of the 13F portfolio, value $5,864,553.

    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 21,704 shares
    Change vs previous 13F -285 shares

    0.83% of the 13F portfolio, value $6,269,200.

    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 21,989 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $6,085,676.

    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).