NewEdge Advisors’s NextTrip NTRP Stock Holding History

NewEdge 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	-250	Closed	-$810	–	4045
2024 Q3	$810	Hold	250	–	–	﹤0.01%	3550
2024 Q2	$498	Hold	250	–	–	﹤0.01%	3568
2024 Q1	$1.13K	Hold	250	–	–	﹤0.01%	3475
2023 Q4	$756	Hold	250	–	–	﹤0.01%	3500
2023 Q3	$765	Hold	250	–	–	﹤0.01%	3206
2023 Q2	$1.75K	Hold	250	–	–	﹤0.01%	3131
2023 Q1	$2.2K	Hold	250	–	–	﹤0.01%	3008
2022 Q4	$2	Buy	+250	New	+$3.13K	﹤0.01%	3966

Other funds holding NTRP

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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 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

NewEdge Advisors's NTRP Position: Q4 2024 in Review

NewEdge Advisors sold out of NextTrip (NTRP) in Q4 2024, closing a stake of 250 shares — an estimated $810 sold.

NewEdge Advisors first reported a position in NTRP in Q4 2022 and held it in 8 quarters. The position peaked at $2.2K in Q1 2023. 7 funds tracked by Wall St. Rank hold NTRP as of Q4 2024.

NewEdge Advisors reported no remaining NextTrip position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 250 NextTrip shares in Q4 2024, an estimated $810.
NewEdge Advisors first reported a position in NextTrip in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's NextTrip position peaked at $2.2K in Q1 2023.
7 funds tracked by Wall St. Rank held NextTrip as of Q4 2024.

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