NTV Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

NTV Asset Management’s Portfolio FM Stock Details FM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,800	Closed	-$202K	–	261
2023 Q3	$202K	Hold	7,800	–	–	0.04%	243
2023 Q2	$202K	Buy	+7,800	New	+$198K	0.04%	254
2022 Q3	–	Sell	-7,800	Closed	-$209K	–	251
2022 Q2	$209K	Hold	7,800	–	–	0.04%	240
2022 Q1	$254K	Hold	7,800	–	–	0.04%	225
2021 Q4	$269K	Sell	7,800 -1,000	-11%	-$35K	0.04%	217
2021 Q3	$298K	Sell	8,800 -7,500	-46%	-$252K	0.05%	202
2021 Q2	$541K	Buy	+16,300	New	+$517K	0.1%	148

Other funds holding FM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

DFA

DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

EFN

Equita Financial Network Fort Washington, Pennsylvania $318M AUM 16.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

NTV Asset Management's FM Position: Q4 2023 in Review

NTV Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2023, closing a stake of 7,800 shares — an estimated $202K sold.

NTV Asset Management first reported a position in FM in Q2 2021 and held it in 7 quarters. The position peaked at $541K in Q2 2021. 96 funds tracked by Wall St. Rank hold FM as of Q4 2023.

NTV Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2023 after selling out during the quarter.
NTV Asset Management sold 7,800 iShares Frontier and Select EM ETF shares in Q4 2023, an estimated $202K.
NTV Asset Management first reported a position in iShares Frontier and Select EM ETF in Q2 2021 and held it in 7 quarters.
NTV Asset Management's iShares Frontier and Select EM ETF position peaked at $541K in Q2 2021.
96 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2023.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.