Number of Shares
147,540.00
Current Holdings Value*
$5.73 Mil
% of Portfolio
4.12%
Total Estimate Gain
$6.90 Mil
% of Total Estimate Gain
14.79%

TOPS Managed Risk Growth ETF Portfolio's FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 147,540.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $5.73 Mil. This investment constitutes 4.12% of their stock portfolio, and Northern Lights Variable Trust now holds 0.12% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2019Q3. And since then TOPS Managed Risk Growth ETF Portfolio has made 7 purchases of GUNR, at an average price of $31.97, for a total of 1.46 Mil shares. In addition, there have been 12 sales at an average price of $36.16 for 1.31 Mil shares. Based on historical transaction data and GUNR's current price of $41.44, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his GUNR holdings is $6.90 Mil, reflecting a 14.79% gain to date.

TOPS Managed Risk Growth ETF Portfolio GUNR ($41.44) Holding Chart

TOPS Managed Risk Growth ETF Portfolio GUNR ($41.44) 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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