Kera Capital Partners’s NextTrip NTRP Stock Holding History

Kera Capital Partners’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
2025 Q4	–	Sell	-10,000	Closed	-$33.3K	–	593
2025 Q3	$33.3K	Buy	+10,000	New	+$38.1K	0.01%	420

Other funds holding NTRP

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

WPA

Wealth Preservation Advisors Chattanooga, Tennessee $175M AUM 26.61% 1-Year Est. Return

Kera Capital Partners's NTRP Position: Q4 2025 in Review

Kera Capital Partners sold out of NextTrip (NTRP) in Q4 2025, closing a stake of 10,000 shares — an estimated $33.3K sold.

Kera Capital Partners first reported a position in NTRP in Q3 2025 and held it in 1 quarter. The position peaked at $33.3K in Q3 2025. 15 funds tracked by Wall St. Rank hold NTRP as of Q4 2025.

Kera Capital Partners reported no remaining NextTrip position as of Q4 2025 after selling out during the quarter.
Kera Capital Partners sold 10,000 NextTrip shares in Q4 2025, an estimated $33.3K.
Kera Capital Partners first reported a position in NextTrip in Q3 2025 and held it in 1 quarter.
Kera Capital Partners's NextTrip position peaked at $33.3K in Q3 2025.
15 funds tracked by Wall St. Rank held NextTrip as of Q4 2025.

Based on Kera Capital Partners's 13F filing for Q4 2025, filed 23 Feb 2026.