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 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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PWA

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

Arax Advisory Partners's NTRP Position: Q1 2026 in Review

Arax Advisory Partners sold out of NextTrip (NTRP) in Q1 2026, closing a stake of 6 shares — an estimated $19 sold.

Arax Advisory Partners first reported a position in NTRP in Q3 2025 and held it in 2 quarters. The position peaked at $19 in Q4 2025. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2026.

Arax Advisory Partners reported no remaining NextTrip position as of Q1 2026 after selling out during the quarter.
Arax Advisory Partners sold 6 NextTrip shares in Q1 2026, an estimated $19.
Arax Advisory Partners first reported a position in NextTrip in Q3 2025 and held it in 2 quarters.
Arax Advisory Partners's NextTrip position peaked at $19 in Q4 2025.
15 funds tracked by Wall St. Rank held NextTrip as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.