Number of Shares
152,308.00
Current Holdings Value*
$3.69 Mil
% of Portfolio
4.13%
Total Estimate Gain
$358,404.27
% of Total Estimate Gain
8.10%

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

As of 2025-03-31, Northern Lights Variable Trust held 152,308.00 shares of iShares Global REIT ETF(REET), totaling $3.69 Mil. This investment constitutes 4.13% of their stock portfolio, and Northern Lights Variable Trust now holds 0.1% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Managed Risk Moderate Growth ETF Portfolio has made 3 purchases of REET, at an average price of $22.89, for a total of 193,337.00 shares. In addition, there have been 4 sales at an average price of $23.97 for 41,029.00 shares. Based on historical transaction data and REET's current price of $24.95, TOPS Managed Risk Moderate Growth ETF Portfolio's estimated gain on his REET holdings is $358,404.27, reflecting a 8.10% gain to date.

TOPS Managed Risk Moderate Growth ETF Portfolio REET ($24.95) Holding Chart

TOPS Managed Risk Moderate Growth ETF Portfolio REET ($24.95) 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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