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Arax Advisory Partners’s NextTrip NTRP Stock Holding History

Arax Advisory 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
2026
Q2 		$13 Buy
+6
New +$15 ﹤0.01% 5186
2026
Q1 		– Sell
-6
Closed -$19 – 4406
2025
Q4 		$19 Hold
6
– – ﹤0.01% 4023
2025
Q3 		$19 Buy
+6
New +$23 ﹤0.01% 3579

Other funds holding NTRP

AC
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Arax Advisory Partners's NTRP Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in NextTrip (NTRP) in Q2 2026: 6 shares worth $13. The stake represents ﹤0.01% of the portfolio and ranks #5186 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in NTRP as recently as Q4 2025.

Arax Advisory Partners first reported a position in NTRP in Q3 2025 and has held it in 3 quarters since. The position peaked at $19 in Q4 2025. 20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Arax Advisory Partners held 6 shares of NextTrip worth $13 as of Q2 2026.
  • NextTrip was a new Arax Advisory Partners position in Q2 2026.
  • NextTrip made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5186 holding.
  • Arax Advisory Partners first reported a position in NextTrip in Q3 2025 and has held it in 3 quarters since.
  • Arax Advisory Partners's NextTrip position peaked at $19 in Q4 2025.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.