Number of Shares
8,184.00
Current Holdings Value*
$508,720.00
% of Portfolio
1%
Total Estimate Gain
$76,661.55
% of Total Estimate Gain
12.77%

TOPS Managed Risk Balanced ETF Portfolio's iShares U.S. Small-Cap Equity Factor ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 8,184.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $508,720.00. This investment constitutes 1% of their stock portfolio, and Northern Lights Variable Trust now holds 0.03% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.

The initial trade took place in 2024Q2. And since then TOPS Managed Risk Balanced ETF Portfolio has made 2 purchases of SMLF, at an average price of $61.69, for a total of 9,728.00 shares. In addition, there have been 2 sales at an average price of $66.95 for 1,544.00 shares. Based on historical transaction data and SMLF's current price of $70.07, TOPS Managed Risk Balanced ETF Portfolio's estimated gain on his SMLF holdings is $76,661.55, reflecting a 12.77% gain to date.

TOPS Managed Risk Balanced ETF Portfolio SMLF ($70.07) Holding Chart

TOPS Managed Risk Balanced ETF Portfolio SMLF ($70.07) 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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