NTV Asset Management LLC

Position in IPO — Renaissance IPO ETF

CIK 1284208 Charleston, WV

Position in IPO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$706,266

+$181,259 QoQ

Shares Held

11,886

-5.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#10

of 36 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$706,266	11,886	-5.2%	Shares	Sole	2026-08-05
2026-03-31	$525,007	12,536	-37.5%	Shares	Sole	2026-04-28
2025-12-31	$916,195	20,070	-4.8%	Shares	Sole	2026-01-20
2025-09-30	$1,044,278	21,071	0.0%	Shares	Sole	2025-10-21
2025-06-30	$946,930	21,071	-6.6%	Shares	Sole	2025-07-21
2025-03-31	$847,541	22,571	+0.0%	Shares	Sole	2025-04-30
2024-12-31	$983,374	22,570	+17.4%	Shares	Sole	2025-01-31
2024-09-30	$824,582	19,230	0.0%	Shares	Sole	2024-10-31
2024-06-30	$775,161	19,230	-2.5%	Shares	Sole	2024-07-31
2024-03-31	$819,189	19,730	-3.9%	Shares	Sole	2024-05-07
2023-12-31	$774,186	20,530	-11.6%	Shares	Sole	2024-02-06
2023-09-30	$742,663	23,230	-8.8%	Shares	Sole	2023-11-06
2023-06-30	$833,287	25,475	+0.5%	Shares	Sole	2023-08-02
2023-03-31	$741,701	25,340	-7.3%	Shares	Sole	2023-05-05
2022-12-31	$675,844	27,340	-18.9%	Shares	Sole	2023-02-08
2022-09-30	$957,364	33,710	-4.9%	Shares	Sole	2022-11-07
2022-06-30	$1,067,700	35,460	-14.9%	Shares	Sole	2022-07-28
2022-03-31	$1,836,372	41,660	-12.0%	Shares	Sole	2022-05-06
2021-12-31	$2,737,567	47,330	-0.6%	Shares	Sole	2022-02-04
2021-09-30	$3,063,085	47,630	-3.9%	Shares	Sole	2021-11-10
2021-06-30	$3,280,872	49,560	-12.8%	Shares	Sole	2021-08-09
2021-03-31	$3,535,554	56,860	-22.9%	Shares	Sole	2021-05-10
2020-12-31	$4,755,815	73,745	-0.7%	Shares	Sole	2021-02-05
2020-09-30	$3,883,358	74,280	+85.2%	Shares	Sole	2020-10-29
2020-06-30	$1,621,644	40,100	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.