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SBI Securities’s NextTrip NTRP Stock Holding History

SBI Securities’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 Hold
2
– – ﹤0.01% 4013
2026
Q1 		$7 Hold
2
– – ﹤0.01% 3885
2025
Q4 		$6 Hold
2
– – ﹤0.01% 3926
2025
Q3 		$7 Sell
2
-3
-60% -$11 ﹤0.01% 4080
2025
Q2 		$18 Hold
5
– – ﹤0.01% 3934
2025
Q1 		$28 Sell
5
-200
-98% -$1.11K ﹤0.01% 3791
2024
Q4 		$1.24K Buy
+205
New +$614 ﹤0.01% 2514

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

SBI Securities's NTRP Position: Q2 2026 in Review

SBI Securities held its NextTrip (NTRP) position steady in Q2 2026 at 2 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4013.

SBI Securities first reported a position in NTRP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24K in Q4 2024. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • SBI Securities held 2 shares of NextTrip worth $4 as of Q2 2026.
  • SBI Securities left its NextTrip share count unchanged in Q2 2026.
  • NextTrip made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #4013 holding.
  • SBI Securities first reported a position in NextTrip in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's NextTrip position peaked at $1.24K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.