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Advisornet Financial’s Wrap Technologies WRAP Stock Holding History

Advisornet Financial’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-155
Closed – – 2166
2022
Q1 		$0 Hold
155
– – ﹤0.01% 2237
2021
Q4 		$1K Hold
155
– – ﹤0.01% 1978
2021
Q3 		$1K Hold
155
– – ﹤0.01% 1848
2021
Q2 		$1K Hold
155
– – ﹤0.01% 1778
2021
Q1 		$1K Hold
155
– – ﹤0.01% 1726
2020
Q4 		$1K Hold
155
– – ﹤0.01% 1632
2020
Q3 		$1K Hold
155
– – ﹤0.01% 1689
2020
Q2 		$2K Sell
155
-400
-72% -$2.4K ﹤0.01% 1623
2020
Q1 		$2K Buy
555
+465
+517% +$2.75K ﹤0.01% 1608
2019
Q4 		$1K Hold
90
– – ﹤0.01% 1799
2019
Q3 		$0 Buy
+90
New +$411 ﹤0.01% 1975

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Advisornet Financial's WRAP Position: Q2 2022 in Review

Advisornet Financial sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 155 shares.

Advisornet Financial first reported a position in WRAP in Q3 2019 and held it in 11 quarters. The position peaked at $2K in Q2 2020. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

  • Advisornet Financial reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
  • Advisornet Financial sold 155 Wrap Technologies shares in Q2 2022.
  • Advisornet Financial first reported a position in Wrap Technologies in Q3 2019 and held it in 11 quarters.
  • Advisornet Financial's Wrap Technologies position peaked at $2K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Advisornet Financial's 13F filing for Q2 2022, filed 7 Jul 2022.