{
	"company": "ISHARES TRUST",
	"isin": "US46435U4739",
	"lei": "5493000860OXIC4B5K91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-trust-US46435U4739",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "TOPS Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031504",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 123963,
			"value": 5797749.51,
			"currency": "USD",
			"weight_in_fund": 1.9945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Moderately Aggressive  ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031505",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 83834,
			"value": 3920916.18,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031503",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 71894,
			"value": 3362482.38,
			"currency": "USD",
			"weight_in_fund": 1.9992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Flex ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040836",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 46168,
			"value": 2159277.36,
			"currency": "USD",
			"weight_in_fund": 1.7969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderate ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031508",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 41641,
			"value": 1947549.57,
			"currency": "USD",
			"weight_in_fund": 1.7944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Moderately Aggressive ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031509",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 33363,
			"value": 1560387.51,
			"currency": "USD",
			"weight_in_fund": 0.8954,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Managed Risk Balanced ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031507",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 23893,
			"value": 1117475.61,
			"currency": "USD",
			"weight_in_fund": 1.8018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TOPS Conservative ETF Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031502",
			"manager": "Northern Lights Variable Trust",
			"filing": "sec",
			"shares": 22162,
			"value": 1036516.74,
			"currency": "USD",
			"weight_in_fund": 2.0028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FPA Global Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000105286",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 3627,
			"value": 169634.79,
			"currency": "USD",
			"weight_in_fund": 1.7507,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
