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Disclosery

NTV Asset Management LLC: XHE position timeline

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

NTV Asset Management LLC held 6,710 XHE 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 6,710 shares
    Change vs previous 13F -1,000 shares

    0.06% of the 13F portfolio, value $565,183.

    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 7,710 shares
    Change vs previous 13F -1,235 shares

    0.07% of the 13F portfolio, value $603,230.

    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 8,945 shares
    Change vs previous 13F -1,000 shares

    0.08% of the 13F portfolio, value $789,217.

    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 9,945 shares
    Change vs previous 13F -1,915 shares

    0.09% of the 13F portfolio, value $783,232.

    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 11,860 shares
    Change vs previous 13F -2,700 shares

    0.12% of the 13F portfolio, value $963,151.

    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 14,560 shares
    Change vs previous 13F -1,100 shares

    0.16% of the 13F portfolio, value $1,196,832.

    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 15,660 shares
    Change vs previous 13F -350 shares

    0.18% of the 13F portfolio, value $1,386,067.

    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 16,010 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,449,065.

    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).