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Disclosery

NTV Asset Management LLC: XLI position timeline

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

NTV Asset Management LLC held 80,316 XLI 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 80,316 shares
    Change vs previous 13F -546 shares

    1.46% of the 13F portfolio, value $14,877,010.

    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 80,862 shares
    Change vs previous 13F -1,021 shares

    1.44% of the 13F portfolio, value $13,077,777.

    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 81,883 shares
    Change vs previous 13F +849 shares

    1.35% of the 13F portfolio, value $12,701,704.

    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 81,034 shares
    Change vs previous 13F -382 shares

    1.36% of the 13F portfolio, value $12,497,910.

    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 81,416 shares
    Change vs previous 13F -1,512 shares

    1.44% of the 13F portfolio, value $12,010,517.

    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 82,928 shares
    Change vs previous 13F +1,935 shares

    1.45% of the 13F portfolio, value $10,869,430.

    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 80,993 shares
    Change vs previous 13F +522 shares

    1.41% of the 13F portfolio, value $10,671,603.

    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 80,471 shares
    Change vs previous 13F not available

    1.46% of the 13F portfolio, value $10,898,946.

    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).