Number of Shares
97,524.00
Current Holdings Value*
$6.06 Mil
% of Portfolio
3.03%
Total Estimate Gain
$770,558.03
% of Total Estimate Gain
12.72%

TOPS Aggressive Growth ETF Portfolio's iShares U.S. Small-Cap Equity Factor ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 97,524.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $6.06 Mil. This investment constitutes 3.03% of their stock portfolio, and Northern Lights Variable Trust now holds 0.37% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.

The initial trade took place in 2024Q2. And since then TOPS Aggressive Growth ETF Portfolio has made 4 purchases of SMLF, at an average price of $62.12, for a total of 97,524.00 shares. Based on historical transaction data and SMLF's current price of $70.02, TOPS Aggressive Growth ETF Portfolio's estimated gain on his SMLF holdings is $770,558.03, reflecting a 12.72% gain to date.

TOPS Aggressive Growth ETF Portfolio SMLF ($70.02) Holding Chart

TOPS Aggressive Growth ETF Portfolio SMLF ($70.02) 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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