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Disclosery

NTV Asset Management LLC: XLF position timeline

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

NTV Asset Management LLC held 186,462 XLF 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 186,462 shares
    Change vs previous 13F -3,085 shares

    0.98% of the 13F portfolio, value $9,996,222.

    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 189,547 shares
    Change vs previous 13F -5,734 shares

    1.03% of the 13F portfolio, value $9,357,937.

    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 195,281 shares
    Change vs previous 13F +20,767 shares

    1.13% of the 13F portfolio, value $10,695,514.

    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 174,514 shares
    Change vs previous 13F +3,315 shares

    1.02% of the 13F portfolio, value $9,401,059.

    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 171,199 shares
    Change vs previous 13F +1,710 shares

    1.07% of the 13F portfolio, value $8,965,708.

    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 169,489 shares
    Change vs previous 13F +4,821 shares

    1.12% of the 13F portfolio, value $8,442,237.

    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 164,668 shares
    Change vs previous 13F +7,384 shares

    1.05% of the 13F portfolio, value $7,958,411.

    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 157,284 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $7,128,108.

    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).