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 Q2	$410K	Hold	191,755	–	–	﹤0.01%	2926
2026 Q1	$623K	Buy	+191,755	New	+$581K	﹤0.01%	2539

Other funds holding NTRP

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors's NTRP Position: Q2 2026 in Review

HighTower Advisors held its NextTrip (NTRP) position steady in Q2 2026 at 191,755 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

HighTower Advisors first reported a position in NTRP in Q1 2026 and has held it in 2 quarters since. The position peaked at $623K in Q1 2026. 20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

HighTower Advisors held 191,755 shares of NextTrip worth $410K as of Q2 2026.
HighTower Advisors left its NextTrip share count unchanged in Q2 2026.
NextTrip made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2926 holding.
HighTower Advisors first reported a position in NextTrip in Q1 2026 and has held it in 2 quarters since.
HighTower Advisors's NextTrip position peaked at $623K in Q1 2026.
20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.