HRT Financial’s NextTrip NTRP Stock Holding History

HRT Financial’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 Q2	–	Sell	-1,172	Closed	-$10K	–	3418
2023 Q1	$10K	Sell	1,172 -485	-29%	-$5.35K	﹤0.01%	2254
2022 Q4	$13K	Buy	+1,657	New	+$20.7K	﹤0.01%	2202

Other funds holding NTRP

AIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

HRT Financial's NTRP Position: Q2 2023 in Review

HRT Financial sold out of NextTrip (NTRP) in Q2 2023, closing a stake of 1,172 shares — an estimated $10K sold.

HRT Financial first reported a position in NTRP in Q4 2022 and held it in 2 quarters. The position peaked at $13K in Q4 2022. 11 funds tracked by Wall St. Rank hold NTRP as of Q2 2023.

HRT Financial reported no remaining NextTrip position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 1,172 NextTrip shares in Q2 2023, an estimated $10K.
HRT Financial first reported a position in NextTrip in Q4 2022 and held it in 2 quarters.
HRT Financial's NextTrip position peaked at $13K in Q4 2022.
11 funds tracked by Wall St. Rank held NextTrip as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.