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Disclosery

NTV Asset Management LLC: SMH position timeline

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

NTV Asset Management LLC held 14,276 SMH 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 14,276 shares
    Change vs previous 13F -448 shares

    0.92% of the 13F portfolio, value $9,363,807.

    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 14,724 shares
    Change vs previous 13F +287 shares

    0.62% of the 13F portfolio, value $5,645,370.

    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 14,437 shares
    Change vs previous 13F +6 shares

    0.55% of the 13F portfolio, value $5,199,373.

    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 14,431 shares
    Change vs previous 13F +134 shares

    0.51% of the 13F portfolio, value $4,709,736.

    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 14,297 shares
    Change vs previous 13F +307 shares

    0.48% of the 13F portfolio, value $3,987,177.

    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 13,990 shares
    Change vs previous 13F -723 shares

    0.39% of the 13F portfolio, value $2,958,488.

    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 14,713 shares
    Change vs previous 13F -2,630 shares

    0.47% of the 13F portfolio, value $3,563,161.

    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 17,343 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $4,256,839.

    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).