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Disclosery

NTV Asset Management LLC: SLV position timeline

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

NTV Asset Management LLC held 109,670 SLV 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 109,670 shares
    Change vs previous 13F +1,950 shares

    0.57% of the 13F portfolio, value $5,864,055.

    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 107,720 shares
    Change vs previous 13F -32,470 shares

    0.81% of the 13F portfolio, value $7,340,041.

    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 140,190 shares
    Change vs previous 13F -38,778 shares

    0.96% of the 13F portfolio, value $9,031,040.

    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 178,968 shares
    Change vs previous 13F -8,145 shares

    0.83% of the 13F portfolio, value $7,582,874.

    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 187,113 shares
    Change vs previous 13F -4,345 shares

    0.73% of the 13F portfolio, value $6,139,178.

    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 191,458 shares
    Change vs previous 13F +8,780 shares

    0.79% of the 13F portfolio, value $5,933,283.

    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 182,678 shares
    Change vs previous 13F +1,378 shares

    0.63% of the 13F portfolio, value $4,809,912.

    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 181,300 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $5,150,733.

    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).