ROBO Exchange Traded Concepts Tr

Ownership history in NTV ASSET MANAGEMENT LLC  ·  43 quarters on record

AI Ownership Summary

NTV ASSET MANAGEMENT LLC reported Exchange Traded Concepts Tr (ROBO) in 43 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.87% in 2023 Q4. The latest visible filing shows ROBO at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROBO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NTV ASSET MANAGEMENT LLC's position in Exchange Traded Concepts Tr, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROBO was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NTV ASSET MANAGEMENT LLC held ROBO — position size vs. price
% of Fund (quarterly)    ROBO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 88,510 +850 +1.0% 0.65% $6.1M 2026-02-14 (Est.) $77.31
2025 Q3 REDUCED 87,660 -1,500 -1.7% 0.63% $5.7M 2025-10-21 $68.41
2025 Q2 REDUCED 89,160 -1,750 -1.9% 0.64% $5.3M 2025-07-21 $61.08
2025 Q1 ADDED 90,910 +19,515 +27.3% 0.62% $4.7M 2025-04-30 $50.66
2024 Q4 REDUCED 71,395 -5,269 -6.9% 0.53% $4.0M 2025-01-31 $58.87
2024 Q3 REDUCED 76,664 -10,348 -11.9% 0.59% $4.4M 2024-10-31 $54.65
2024 Q2 REDUCED 87,012 -1,243 -1.4% 0.69% $4.8M 2024-07-31 $55.36
2024 Q1 REDUCED 88,255 -1,756 -2.0% 0.79% $5.2M 2024-05-07 $55.97
2023 Q4 REDUCED 90,011 -1,900 -2.1% 0.87% $5.2M 2024-02-06 $54.61
2023 Q3 REDUCED 91,911 -2,104 -2.2% 0.84% $4.6M 2023-11-06 $48.08
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NTV ASSET MANAGEMENT LLC and ROBO

These are the practical questions this page is built to answer before you even open the full history table.

How long has NTV ASSET MANAGEMENT LLC reported owning ROBO?

NTV ASSET MANAGEMENT LLC reported ROBO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ROBO position in NTV ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for ROBO was 0.87% in 2023 Q4.

What is the latest reported ROBO position on this page?

The most recent filing on this page is 2025 Q4, when NTV ASSET MANAGEMENT LLC reported 88,510 shares, equal to 0.65% of portfolio, with an estimated market value of $6.1M.

What does the chart on this ROBO ownership page compare?

The chart compares NTV ASSET MANAGEMENT LLC's quarterly ROBO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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