Skip to content
Disclosery

NTV Asset Management LLC: PFXF position timeline

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

NTV Asset Management LLC held 178,572 PFXF 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 178,572 shares
    Change vs previous 13F +1,300 shares

    0.31% of the 13F portfolio, value $3,185,724.

    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 177,272 shares
    Change vs previous 13F +19,287 shares

    0.34% of the 13F portfolio, value $3,109,351.

    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 157,985 shares
    Change vs previous 13F +6,399 shares

    0.3% of the 13F portfolio, value $2,790,015.

    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 151,586 shares
    Change vs previous 13F +28,450 shares

    0.29% of the 13F portfolio, value $2,693,683.

    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 123,136 shares
    Change vs previous 13F +19,900 shares

    0.25% of the 13F portfolio, value $2,108,088.

    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 103,236 shares
    Change vs previous 13F -300 shares

    0.23% of the 13F portfolio, value $1,730,235.

    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 103,536 shares
    Change vs previous 13F -23,113 shares

    0.24% of the 13F portfolio, value $1,785,996.

    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 126,649 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,312,611.

    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).