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Physician Wealth Advisors’s NextTrip NTRP Stock Holding History

Physician Wealth 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 		$43 Hold
20
– – ﹤0.01% 2326
2026
Q1 		$65 Hold
20
– – ﹤0.01% 2041
2025
Q4 		$65 Hold
20
– – ﹤0.01% 2014
2025
Q3 		$67 Hold
20
– – ﹤0.01% 1884
2025
Q2 		$71 Hold
20
– – ﹤0.01% 1786
2025
Q1 		$114 Hold
20
– – ﹤0.01% 1409
2024
Q4 		$121 Buy
+20
New +$60 ﹤0.01% 1129

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

Physician Wealth Advisors's NTRP Position: Q2 2026 in Review

Physician Wealth Advisors held its NextTrip (NTRP) position steady in Q2 2026 at 20 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Physician Wealth Advisors first reported a position in NTRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $121 in Q4 2024. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Physician Wealth Advisors held 20 shares of NextTrip worth $43 as of Q2 2026.
  • Physician Wealth Advisors left its NextTrip share count unchanged in Q2 2026.
  • NextTrip made up ﹤0.01% of Physician Wealth Advisors's portfolio in Q2 2026, its #2326 holding.
  • Physician Wealth Advisors first reported a position in NextTrip in Q4 2024 and has held it in 7 quarters since.
  • Physician Wealth Advisors's NextTrip position peaked at $121 in Q4 2024.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.