Number of Shares
315,253.00
Current Holdings Value*
$7.65 Mil
% of Portfolio
4.13%
Total Estimate Gain
$712,142.62
% of Total Estimate Gain
9.24%

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

As of 2025-03-31, Northern Lights Variable Trust held 315,253.00 shares of iShares Global REIT ETF(REET), totaling $7.65 Mil. This investment constitutes 4.13% of their stock portfolio, and Northern Lights Variable Trust now holds 0.2% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Moderate Growth ETF Portfolio has made 6 purchases of REET, at an average price of $23.13, for a total of 333,405.00 shares. In addition, there have been 1 sales at an average price of $25.29 for 18,152.00 shares. Based on historical transaction data and REET's current price of $25.26, TOPS Moderate Growth ETF Portfolio's estimated gain on his REET holdings is $712,142.62, reflecting a 9.24% gain to date.

TOPS Moderate Growth ETF Portfolio REET ($25.26) Holding Chart

TOPS Moderate Growth ETF Portfolio REET ($25.26) 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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