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Exchange Traded Concepts Tr robo stx glb etf shares owned by NTV Asset Management

Quarter-by-quarter ownership of Exchange Traded Concepts Tr robo stx glb etf (ROBO) shares owned by NTV Asset Management from 13F filings

Historical chart of NTV Asset Management investment in Exchange Traded Concepts Tr robo stx glb etf

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tr robo stx glb etf held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tr robo stx glb etf by NTV Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 90k 57.30
2023-09-30 $4.6M 92k 50.36
2023-06-30 $5.5M 94k 58.56
2023-03-31 $4.8M 88k 54.72
2022-12-31 $3.1M 66k 46.33
2022-09-30 $2.8M 68k 41.33
2022-06-30 $3.1M 68k 44.94
2022-03-31 $4.0M 68k 58.29
2021-12-31 $4.8M 68k 70.12
2021-09-30 $4.0M 62k 64.41
2021-06-30 $3.9M 60k 65.21
2021-03-31 $3.7M 59k 63.51
2020-12-31 $3.5M 58k 60.88
2020-09-30 $2.5M 53k 48.15
2020-06-30 $2.2M 50k 43.49
2020-03-31 $1.1M 32k 33.60
2019-12-31 $1.5M 35k 42.01
2019-09-30 $1.4M 35k 38.34
2019-06-30 $1.5M 37k 39.93
2019-03-31 $1.5M 38k 38.73
2018-12-31 $1.2M 38k 32.56
2018-09-30 $2.0M 47k 41.84
2018-06-30 $1.9M 47k 40.00
2018-03-31 $1.2M 28k 41.83
2017-12-31 $640k 16k 41.29
2017-09-30 $600k 16k 38.71
2017-06-30 $531k 16k 34.26
2017-03-31 $489k 15k 32.17
2016-12-31 $435k 15k 28.62
2016-09-30 $431k 15k 28.36
2016-06-30 $380k 15k 25.00
2016-03-31 $374k 15k 24.61
2015-12-31 $428k 18k 24.18
2015-09-30 $444k 20k 22.20
2015-06-30 $523k 20k 26.15

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Apple (AAPL)
Eli Lilly & Co. (LLY)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP)
iShares TR Select Divid Etf (DVY)
iShares TR Russell 2000 Etf (IWM)
iShares TR Core S&p Mcp Etf (IJH)
Select Sector SPDR TR Energy (XLE)
iShares TR Core High Dv Etf (HDV)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Select Sector SPDR TR Indl (XLI)
First TR NAS100 EQ Weighted SHS (QQEW)

View all positions for NTV Asset Management

Top funds holding Exchange Traded Concepts Tr robo stx glb etf

UBS Group
Granite Bay Wealth Management
Fountainhead AM
Royal Bank of Canada
CI Private Wealth
Commonwealth Equity Services
Raymond James & Associates
Captrust Financial Advisors
Principal Securities
Mercer Global Advisors
Carmel Capital Management
Advisor Group Holdings
NTV Asset Management
Cambridge Investment Research Advisors
Citigroup

View all funds holding Exchange Traded Concepts Tr robo stx glb etf