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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
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

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return