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Claris Advisors’s NextTrip NTRP Stock Holding History

Claris Advisors’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
2024
Q4 		– Sell
-1
Closed -$3 – 1212
2024
Q3 		$3 Buy
+1
New +$3 ﹤0.01% 1235

Other funds holding NTRP

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
FWM
FLP Wealth Management Bentonville, Arkansas $48.5M AUM 23.48% 1-Year Est. Return

Claris Advisors's NTRP Position: Q4 2024 in Review

Claris Advisors sold out of NextTrip (NTRP) in Q4 2024, closing a stake of 1 share — an estimated $3 sold.

Claris Advisors first reported a position in NTRP in Q3 2024 and held it in 1 quarter. The position peaked at $3 in Q3 2024. 7 funds tracked by Wall St. Rank hold NTRP as of Q4 2024.

  • Claris Advisors reported no remaining NextTrip position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 1 NextTrip share in Q4 2024, an estimated $3.
  • Claris Advisors first reported a position in NextTrip in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's NextTrip position peaked at $3 in Q3 2024.
  • 7 funds tracked by Wall St. Rank held NextTrip as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.