Number of Shares
237,803.00
Current Holdings Value*
$5.77 Mil
% of Portfolio
4.15%
Total Estimate Gain
$667,697.03
% of Total Estimate Gain
9.02%

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

As of 2025-03-31, Northern Lights Variable Trust held 237,803.00 shares of iShares Global REIT ETF(REET), totaling $5.77 Mil. This investment constitutes 4.15% of their stock portfolio, and Northern Lights Variable Trust now holds 0.15% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Managed Risk Growth ETF Portfolio has made 3 purchases of REET, at an average price of $22.83, for a total of 324,114.00 shares. In addition, there have been 4 sales at an average price of $23.92 for 86,311.00 shares. Based on historical transaction data and REET's current price of $25.24, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his REET holdings is $667,697.03, reflecting a 9.02% gain to date.

TOPS Managed Risk Growth ETF Portfolio REET ($25.24) Holding Chart

TOPS Managed Risk Growth ETF Portfolio REET ($25.24) 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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