Number of Shares
24,234.00
Current Holdings Value*
$2.11 Mil
% of Portfolio
3.76%
Total Estimate Gain
$52,400.04
% of Total Estimate Gain
2.03%

LADENBURG INCOME & GROWTH FUND's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 24,234.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $2.11 Mil. This investment constitutes 3.76% of their stock portfolio, and Northern Lights Fund Trust now holds 0.01% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q3. And since then LADENBURG INCOME & GROWTH FUND has made 1 purchases of AVUV, at an average price of $93.47, for a total of 27,642.00 shares. In addition, there have been 2 sales at an average price of $97.89 for 3,408.00 shares. Based on historical transaction data and AVUV's current price of $95.01, LADENBURG INCOME & GROWTH FUND's estimated gain on his AVUV holdings is $52,400.04, reflecting a 2.03% gain to date.

LADENBURG INCOME & GROWTH FUND AVUV ($95.01) Holding Chart

LADENBURG INCOME & GROWTH FUND AVUV ($95.01) 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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