Number of Shares
86,148.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
4.11%
Total Estimate Gain
$192,942.66
% of Total Estimate Gain
8.17%

TOPS Managed Risk Balanced ETF Portfolio's iShares Global REIT ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 86,148.00 shares of iShares Global REIT ETF(REET), totaling $2.09 Mil. This investment constitutes 4.11% of their stock portfolio, and Northern Lights Variable Trust now holds 0.05% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Managed Risk Balanced ETF Portfolio has made 3 purchases of REET, at an average price of $22.85, for a total of 103,385.00 shares. In addition, there have been 4 sales at an average price of $24.69 for 17,237.00 shares. Based on historical transaction data and REET's current price of $24.72, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his REET holdings is $192,942.66, reflecting a 8.17% gain to date.

TOPS Managed Risk Balanced ETF Portfolio REET ($24.72) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio REET ($24.72) 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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