Virtu Financial’s NextTrip NTRP Stock Holding History

Virtu 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	$41K	Buy	+19,331	New	+$49.2K	﹤0.01%	1257
2024 Q1	–	Sell	-10,032	Closed	-$30K	–	2199
2023 Q4	$30K	Buy	+10,032	New	+$35.7K	﹤0.01%	1258
2022 Q1	–	Sell	-838	Closed	-$31K	–	2128
2021 Q4	$31K	Sell	838 -604	-42%	-$31.6K	﹤0.01%	1442
2021 Q3	$88K	Buy	+1,442	New	+$98.9K	0.01%	1180
2021 Q2	–	Sell	-3,864	Closed	-$287K	–	2156
2021 Q1	$287K	Buy	+3,864	New	+$315K	0.02%	838
2018 Q2	–	Sell	-95	Closed	-$27K	–	2575
2018 Q1	$27K	Sell	95 -62	-39%	-$20.3K	﹤0.01%	1795
2017 Q4	$68K	Buy	+157	New	+$57K	﹤0.01%	2008

Other funds holding NTRP

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NTRP Position: Q2 2026 in Review

Virtu Financial opened a new position in NextTrip (NTRP) in Q2 2026: 19,331 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Virtu Financial previously reported a position in NTRP as recently as Q4 2023.

Virtu Financial first reported a position in NTRP in Q4 2017 and has held it in 7 quarters since. The position peaked at $287K in Q1 2021. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

Virtu Financial held 19,331 shares of NextTrip worth $41K as of Q2 2026.
NextTrip was a new Virtu Financial position in Q2 2026.
NextTrip made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1257 holding.
Virtu Financial first reported a position in NextTrip in Q4 2017 and has held it in 7 quarters since.
Virtu Financial's NextTrip position peaked at $287K in Q1 2021.
21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

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