Number of Shares
2,094.00
Current Holdings Value*
$182,530.00
% of Portfolio
1.83%
Total Estimate Gain
$-7,419.87
% of Total Estimate Gain
-3.03%

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

As of 2025-03-31, Northern Lights Fund Trust held 2,094.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $182,530.00. This investment constitutes 1.83% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q3. And since then LADENBURG INCOME FUND has made 1 purchases of AVUV, at an average price of $93.47, for a total of 2,619.00 shares. In addition, there have been 2 sales at an average price of $95.29 for 525.00 shares. Based on historical transaction data and AVUV's current price of $89.47, LADENBURG INCOME FUND's estimated gain on his AVUV holdings is $-7,419.87, reflecting a -3.03% gain to date.

LADENBURG INCOME FUND AVUV ($89.47) Holding Chart

LADENBURG INCOME FUND AVUV ($89.47) 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 %

Top Ranked Articles

  • 1