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Wealth Preservation Advisors’s NextTrip NTRP Stock Holding History

Wealth Preservation 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 		– Sell
-15
Closed -$49 – 973
2026
Q1 		$49 Hold
15
– – ﹤0.01% 976
2025
Q4 		$48 Hold
15
– – ﹤0.01% 603
2025
Q3 		$50 Hold
15
– – ﹤0.01% 571
2025
Q2 		$53 Hold
15
– – ﹤0.01% 573
2025
Q1 		$85 Buy
+15
New +$83 ﹤0.01% 552

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

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

Wealth Preservation Advisors sold out of NextTrip (NTRP) in Q2 2026, closing a stake of 15 shares — an estimated $49 sold.

Wealth Preservation Advisors first reported a position in NTRP in Q1 2025 and held it in 5 quarters. The position peaked at $85 in Q1 2025. 21 funds tracked by Wall St. Rank hold NTRP as of Q2 2026.

  • Wealth Preservation Advisors reported no remaining NextTrip position as of Q2 2026 after selling out during the quarter.
  • Wealth Preservation Advisors sold 15 NextTrip shares in Q2 2026, an estimated $49.
  • Wealth Preservation Advisors first reported a position in NextTrip in Q1 2025 and held it in 5 quarters.
  • Wealth Preservation Advisors's NextTrip position peaked at $85 in Q1 2025.
  • 21 funds tracked by Wall St. Rank held NextTrip as of Q2 2026.

Based on Wealth Preservation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.