HighTower Advisors
NTRP icon

HighTower Advisors’s NextTrip NTRP Stock Holding History

HighTower 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
2026
Q3 		$362K Hold
191,755
– – ﹤0.01% 3039
2026
Q2 		$410K Hold
191,755
– – ﹤0.01% 2927
2026
Q1 		$623K Buy
+191,755
New +$581K ﹤0.01% 2539

Other funds holding NTRP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Sequoia Financial Advisors
Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

HighTower Advisors's NTRP Position: Q3 2026 in Review

HighTower Advisors held its NextTrip (NTRP) position steady in Q3 2026 at 191,755 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #3039.

HighTower Advisors first reported a position in NTRP in Q1 2026 and has held it in 3 quarters since. The position peaked at $623K in Q1 2026. 15 funds tracked by Wall St. Rank hold NTRP as of Q3 2026.

  • HighTower Advisors held 191,755 shares of NextTrip worth $362K as of Q3 2026.
  • HighTower Advisors left its NextTrip share count unchanged in Q3 2026.
  • NextTrip made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #3039 holding.
  • HighTower Advisors first reported a position in NextTrip in Q1 2026 and has held it in 3 quarters since.
  • HighTower Advisors's NextTrip position peaked at $623K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.