AE Wealth Management’s NextTrip NTRP Stock Holding History

AE Wealth Management’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750	Closed	-$5.24K	–	2089
2023 Q2	$5.24K	Hold	750	–	–	﹤0.01%	1882
2023 Q1	$6.6K	Hold	750	–	–	﹤0.01%	1857
2022 Q4	$6K	Hold	750	–	–	﹤0.01%	1803
2022 Q3	$12K	Sell	750 -1,210	-62%	-$26.4K	﹤0.01%	1724
2022 Q2	$50K	Buy	1,960 +1,210	+161%	+$34.1K	﹤0.01%	1671
2022 Q1	$31K	Hold	750	–	–	﹤0.01%	1648
2021 Q4	$28K	Hold	750	–	–	﹤0.01%	1675
2021 Q3	$45K	Buy	+750	New	+$51.4K	﹤0.01%	1575

Other funds holding NTRP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's NTRP Position: Q3 2023 in Review

AE Wealth Management sold out of NextTrip (NTRP) in Q3 2023, closing a stake of 750 shares — an estimated $5.24K sold.

AE Wealth Management first reported a position in NTRP in Q3 2021 and held it in 8 quarters. The position peaked at $50K in Q2 2022. 8 funds tracked by Wall St. Rank hold NTRP as of Q3 2023.

AE Wealth Management reported no remaining NextTrip position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 750 NextTrip shares in Q3 2023, an estimated $5.24K.
AE Wealth Management first reported a position in NextTrip in Q3 2021 and held it in 8 quarters.
AE Wealth Management's NextTrip position peaked at $50K in Q2 2022.
8 funds tracked by Wall St. Rank held NextTrip as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.