Number of Shares
20,500.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
10.59%
Total Estimate Gain
$882,102.70
% of Total Estimate Gain
54.36%

Absolute Capital Defender Fund's BTC iShares Morningstar Large-Cap Value ETF Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 20,500.00 shares of BTC iShares Morningstar Large-Cap Value ETF(JKF), totaling $1.67 Mil. This investment constitutes 10.59% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds -% of the outstanding BTC iShares Morningstar Large-Cap Value ETF(JKF) stock.

The initial trade took place in 2024Q3. And since then Absolute Capital Defender Fund has made 1 purchases of JKF, at an average price of $79.16, for a total of 20,500.00 shares. Based on historical transaction data and JKF's current price of $122.19, Absolute Capital Defender Fund's estimated gain on his JKF holdings is $882,102.70, reflecting a 54.36% gain to date.

Absolute Capital Defender Fund JKF ($122.19) Holding Chart

Absolute Capital Defender Fund JKF ($122.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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