NTV Asset Management
PPH icon

NTV Asset Management’s VanEck Pharmaceutical ETF PPH Stock Holding History

NTV Asset Management’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$661K Buy
6,033
+214
+4% +$23.9K 0.06% 196
2026
Q2 		$636K Buy
5,819
+104
+2% +$10.8K 0.06% 197
2026
Q1 		$594K Buy
5,715
+14
+0.2% +$1.49K 0.07% 194
2025
Q4 		$588K Buy
5,701
+599
+12% +$58.3K 0.06% 189
2025
Q3 		$461K Sell
5,102
-2,855
-36% -$250K 0.05% 211
2025
Q2 		$700K Sell
7,957
-1,215
-13% -$105K 0.08% 165
2025
Q1 		$836K Buy
9,172
+1,463
+19% +$132K 0.11% 134
2024
Q4 		$665K Buy
7,709
+271
+4% +$24.5K 0.09% 153
2024
Q3 		$707K Buy
7,438
+341
+5% +$32.4K 0.09% 149
2024
Q2 		$649K Buy
7,097
+2,102
+42% +$188K 0.09% 150
2024
Q1 		$453K Buy
+4,995
New +$437K 0.07% 174
2023
Q1 		– Sell
-2,600
Closed -$202K – 254
2022
Q4 		$202K Buy
+2,600
New +$192K 0.04% 240
2016
Q4 		– Sell
-4,850
Closed -$278K – 158
2016
Q3 		$278K Sell
4,850
-800
-14% -$48K 0.1% 145
2016
Q2 		$331K Sell
5,650
-300
-5% -$17.5K 0.13% 132
2016
Q1 		$342K Hold
5,950
– – 0.13% 134
2015
Q4 		$388K Hold
5,950
– – 0.15% 128
2015
Q3 		$374K Hold
5,950
– – 0.12% 154
2015
Q2 		$420K Buy
+5,950
New +$428K 0.12% 153

Other funds holding PPH

J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Avalon Trust
Avalon Trust Santa Fe, New Mexico $1.59B AUM 27.25% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return
Miller Investment Management
Miller Investment Management West Conshohocken, Pennsylvania $1.13B AUM 13.3% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Rye Brook Capital
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

NTV Asset Management's PPH Position: Q3 2026 in Review

NTV Asset Management increased its VanEck Pharmaceutical ETF (PPH) stake by 3.7% in Q3 2026, buying an estimated $23.9K and bringing the position to 6,033 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #196.

NTV Asset Management first reported a position in PPH in Q2 2015 and has held it in 18 quarters since. The position peaked at $836K in Q1 2025. 116 funds tracked by Wall St. Rank hold PPH as of Q3 2026.

  • NTV Asset Management held 6,033 shares of VanEck Pharmaceutical ETF worth $661K as of Q3 2026.
  • NTV Asset Management bought 214 VanEck Pharmaceutical ETF shares in Q3 2026, an estimated $23.9K.
  • VanEck Pharmaceutical ETF made up 0.06% of NTV Asset Management's portfolio in Q3 2026, its #196 holding.
  • NTV Asset Management first reported a position in VanEck Pharmaceutical ETF in Q2 2015 and has held it in 18 quarters since.
  • NTV Asset Management's VanEck Pharmaceutical ETF position peaked at $836K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.