Number of Shares
102,762.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
4.07%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
21.85%

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

As of 2025-03-31, Northern Lights Variable Trust held 102,762.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $5.66 Mil. This investment constitutes 4.07% of their stock portfolio, and Northern Lights Variable Trust now holds 0.05% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2022Q4. And since then TOPS Managed Risk Growth ETF Portfolio has made 3 purchases of EMXC, at an average price of $50.96, for a total of 133,972.00 shares. In addition, there have been 6 sales at an average price of $54.75 for 31,210.00 shares. Based on historical transaction data and EMXC's current price of $64.33, TOPS Managed Risk Growth ETF Portfolio's estimated gain on his EMXC holdings is $1.49 Mil, reflecting a 21.85% gain to date.

TOPS Managed Risk Growth ETF Portfolio EMXC ($64.33) Holding Chart

TOPS Managed Risk Growth ETF Portfolio EMXC ($64.33) 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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