HRT Financial’s NextTrip NTRP Stock Holding History

HRT Financial’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	–	Sell	-54,452	Closed	-$116K	–	6073
2026 Q2	$116K	Buy	+54,452	New	+$138K	﹤0.01%	3571
2023 Q2	–	Sell	-1,172	Closed	-$10K	–	3418
2023 Q1	$10K	Sell	1,172 -485	-29%	-$5.35K	﹤0.01%	2254
2022 Q4	$13K	Buy	+1,657	New	+$20.7K	﹤0.01%	2202

Other funds holding NTRP

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $21.1B AUM 17.48% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

HRT Financial's NTRP Position: Q3 2026 in Review

HRT Financial sold out of NextTrip (NTRP) in Q3 2026, closing a stake of 54,452 shares — an estimated $116K sold.

HRT Financial first reported a position in NTRP in Q4 2022 and held it in 3 quarters. The position peaked at $116K in Q2 2026. 15 funds tracked by Wall St. Rank hold NTRP as of Q3 2026.

HRT Financial reported no remaining NextTrip position as of Q3 2026 after selling out during the quarter.
HRT Financial sold 54,452 NextTrip shares in Q3 2026, an estimated $116K.
HRT Financial first reported a position in NextTrip in Q4 2022 and held it in 3 quarters.
HRT Financial's NextTrip position peaked at $116K in Q2 2026.
15 funds tracked by Wall St. Rank held NextTrip as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.