NTV Asset Management
SOLS icon

NTV Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

NTV Asset Management’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,909
Closed -$258K – 345
2026
Q2 		$258K Sell
2,909
-158
-5% -$13K 0.03% 283
2026
Q1 		$234K Buy
+3,067
New +$210K 0.03% 287

Other funds holding SOLS

Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return

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

NTV Asset Management sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 2,909 shares — an estimated $258K sold.

NTV Asset Management first reported a position in SOLS in Q1 2026 and held it in 2 quarters. The position peaked at $258K in Q2 2026. 373 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • NTV Asset Management reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • NTV Asset Management sold 2,909 Solstice Advanced Materials shares in Q3 2026, an estimated $258K.
  • NTV Asset Management first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 2 quarters.
  • NTV Asset Management's Solstice Advanced Materials position peaked at $258K in Q2 2026.
  • 373 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

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