Number of Shares
193,241.00
Current Holdings Value*
$4.69 Mil
% of Portfolio
4.12%
Total Estimate Gain
$445,912.79
% of Total Estimate Gain
7.75%

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

As of 2025-03-31, Northern Lights Variable Trust held 193,241.00 shares of iShares Global REIT ETF(REET), totaling $4.69 Mil. This investment constitutes 4.12% of their stock portfolio, and Northern Lights Variable Trust now holds 0.12% of the outstanding iShares Global REIT ETF(REET) stock.

The initial trade took place in 2023Q2. And since then TOPS Managed Risk Flex ETF Portfolio has made 3 purchases of REET, at an average price of $22.84, for a total of 252,065.00 shares. In addition, there have been 4 sales at an average price of $24.08 for 58,824.00 shares. Based on historical transaction data and REET's current price of $24.77, TOPS Managed Risk Flex ETF Portfolio's estimated gain on his REET holdings is $445,912.79, reflecting a 7.75% gain to date.

TOPS Managed Risk Flex ETF Portfolio REET ($24.77) Holding Chart

TOPS Managed Risk Flex ETF Portfolio REET ($24.77) 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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