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NTV Asset Management’s Unusual Machines UMAC Stock Holding History

NTV Asset Management’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,010
Closed -$85.8K – 314
2025
Q2 		$85.8K Buy
+10,010
New +$63.1K 0.01% 285

Other funds holding UMAC

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NTV Asset Management's UMAC Position: Q3 2025 in Review

NTV Asset Management sold out of Unusual Machines (UMAC) in Q3 2025, closing a stake of 10,010 shares — an estimated $85.8K sold.

NTV Asset Management first reported a position in UMAC in Q2 2025 and held it in 1 quarter. The position peaked at $85.8K in Q2 2025. 87 funds tracked by Wall St. Rank hold UMAC as of Q3 2025.

  • NTV Asset Management reported no remaining Unusual Machines position as of Q3 2025 after selling out during the quarter.
  • NTV Asset Management sold 10,010 Unusual Machines shares in Q3 2025, an estimated $85.8K.
  • NTV Asset Management first reported a position in Unusual Machines in Q2 2025 and held it in 1 quarter.
  • NTV Asset Management's Unusual Machines position peaked at $85.8K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2025.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.