NTV ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Charleston, WV
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,020,694
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 317 | 1,020,694 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q1 2026 | 4/28/2026 | 311 | 909,740 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q4 2025 | 1/20/2026 | 309 | 944,287 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q3 2025 | 10/21/2025 | 311 | 917,316 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q2 2025 | 7/21/2025 | 285 | 836,782 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q2 2014 | 7/31/2014 | 195 | 329,735 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q1 2014 | 5/5/2014 | 190 | 311,976 | 13F-HR | NTV ASSET MANAGEMENT LLC |
| Q4 2013 | 2/11/2014 | 194 | 294,689 | 13F-HR | NTV ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 402.8 K | 39.5% | 32.61 K | 0 | 32.61 K |
| ETFs | 615.8 K | 60.3% | 78.37 K | 0 | 78.37 K |
| Debt | 1.886 K | 0.2% | 0 | 10 | -10 |
| Other | 211 | 0.0% | 0 | 10 | -10 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
1,020,694
Holdings
317
QoQ value change ($000)
110,954
(12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.