Number of Shares
163,276.00
Current Holdings Value*
$8.99 Mil
% of Portfolio
4.07%
Total Estimate Gain
$1.69 Mil
% of Total Estimate Gain
19.25%

TOPS Growth ETF Portfolio's iShares MSCI Emerging Markets ex China ETF Holding Summary

As of 2025-03-31, Northern Lights Variable Trust held 163,276.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $8.99 Mil. This investment constitutes 4.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0.07% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2022Q4. And since then TOPS Growth ETF Portfolio has made 9 purchases of EMXC, at an average price of $53.76, for a total of 163,276.00 shares. Based on historical transaction data and EMXC's current price of $64.11, TOPS Growth ETF Portfolio's estimated gain on his EMXC holdings is $1.69 Mil, reflecting a 19.25% gain to date.

TOPS Growth ETF Portfolio EMXC ($64.11) Holding Chart

TOPS Growth ETF Portfolio EMXC ($64.11) 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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