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Integrated Wealth Concepts’s NextTrip NTRP Stock Holding History

Integrated Wealth Concepts’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 		$4 Buy
+2
New +$5 ﹤0.01% 5899

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 $103B AUM 28.65% 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
HF
HRT Financial New York $54.8B AUM 81.03% 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

Integrated Wealth Concepts's NTRP Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in NextTrip (NTRP) in Q2 2026: 2 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #5899 among its holdings.

20 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Integrated Wealth Concepts held 2 shares of NextTrip worth $4 as of Q2 2026.
  • NextTrip was a new Integrated Wealth Concepts position in Q2 2026.
  • NextTrip made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5899 holding.
  • 20 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.