Ladenburg Thalmann Financial Services’s NextTrip NTRP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q3	–	Sell	-1	Closed	–	–	5473
2019 Q2	$0	Buy	+1	New	+$275	﹤0.01%	5437
2019 Q1	–	Hold	0	–	–	–	5362

Other funds holding NTRP

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Ladenburg Thalmann Financial Services's NTRP Position: Q3 2019 in Review

Ladenburg Thalmann Financial Services sold out of NextTrip (NTRP) in Q3 2019, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in NTRP in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold NTRP as of Q3 2019.

Ladenburg Thalmann Financial Services reported no remaining NextTrip position as of Q3 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1 NextTrip share in Q3 2019.
Ladenburg Thalmann Financial Services first reported a position in NextTrip in Q2 2019 and held it in 1 quarter.
Ladenburg Thalmann Financial Services's NextTrip position peaked at $0 in Q2 2019.
6 funds tracked by Wall St. Rank held NextTrip as of Q3 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.