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Disclosery

NTV Asset Management LLC: TFC position timeline

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

NTV Asset Management LLC held 134,167 TFC 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 134,167 shares
    Change vs previous 13F -2,325 shares

    0.65% of the 13F portfolio, value $6,684,200.

    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 136,492 shares
    Change vs previous 13F -4,697 shares

    0.69% of the 13F portfolio, value $6,274,537.

    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 141,189 shares
    Change vs previous 13F -23,063 shares

    0.74% of the 13F portfolio, value $6,947,911.

    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 164,252 shares
    Change vs previous 13F -5,449 shares

    0.82% of the 13F portfolio, value $7,509,601.

    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 169,701 shares
    Change vs previous 13F -3,235 shares

    0.87% of the 13F portfolio, value $7,295,446.

    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 172,936 shares
    Change vs previous 13F -3,740 shares

    0.95% of the 13F portfolio, value $7,116,316.

    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 176,676 shares
    Change vs previous 13F -14,905 shares

    1.01% of the 13F portfolio, value $7,664,205.

    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 191,581 shares
    Change vs previous 13F not available

    1.1% of the 13F portfolio, value $8,193,919.

    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).