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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
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

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's NTRP Position: Q2 2026 in Review

HRT Financial opened a new position in NextTrip (NTRP) in Q2 2026: 54,452 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #3571 among its holdings. This is a return to the name: HRT Financial previously reported a position in NTRP as recently as Q1 2023.

HRT Financial first reported a position in NTRP in Q4 2022 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • HRT Financial held 54,452 shares of NextTrip worth $116K as of Q2 2026.
  • NextTrip was a new HRT Financial position in Q2 2026.
  • NextTrip made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3571 holding.
  • HRT Financial first reported a position in NextTrip in Q4 2022 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.