Alerus Financial’s Wrap Technologies WRAP Stock Holding History

Alerus 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
2026 Q1	$151K	Hold	97,760	–	–	0.01%	252
2025 Q4	$233K	Hold	97,760	–	–	0.01%	159
2025 Q3	$212K	Buy	+97,760	New	+$158K	0.01%	175
2025 Q2	–	Sell	-97,760	Closed	-$167K	–	512
2025 Q1	$167K	Hold	97,760	–	–	0.01%	157
2024 Q4	$207K	Hold	97,760	–	–	0.02%	152
2024 Q3	$147K	Hold	97,760	–	–	0.01%	154
2024 Q2	$196K	Hold	97,760	–	–	0.01%	153
2024 Q1	$221K	Hold	97,760	–	–	0.02%	151
2023 Q4	$303K	Hold	97,760	–	–	0.02%	132
2023 Q3	$147K	Hold	97,760	–	–	0.01%	148
2023 Q2	$143K	Hold	97,760	–	–	0.01%	153
2023 Q1	$168K	Hold	97,760	–	–	0.02%	159
2022 Q4	$165K	Hold	97,760	–	–	0.02%	160
2022 Q3	$167K	Hold	97,760	–	–	0.02%	146
2022 Q2	$182K	Hold	97,760	–	–	0.02%	161
2022 Q1	$264K	Buy	97,760 +71,000	+265%	+$197K	0.02%	165
2021 Q4	$105K	Hold	26,760	–	–	0.01%	181
2021 Q3	$160K	Hold	26,760	–	–	0.01%	179
2021 Q2	$210K	Hold	26,760	–	–	0.02%	185
2021 Q1	$149K	Hold	26,760	–	–	0.02%	183
2020 Q4	$129K	Buy	+26,760	New	+$155K	0.01%	190

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Alerus Financial's WRAP Position: Q1 2026 in Review

Alerus Financial held its Wrap Technologies (WRAP) position steady in Q1 2026 at 97,760 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #252.

Alerus Financial first reported a position in WRAP in Q4 2020 and has held it in 21 quarters since. The position peaked at $303K in Q4 2023. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Alerus Financial held 97,760 shares of Wrap Technologies worth $151K as of Q1 2026.
Alerus Financial left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #252 holding.
Alerus Financial first reported a position in Wrap Technologies in Q4 2020 and has held it in 21 quarters since.
Alerus Financial's Wrap Technologies position peaked at $303K in Q4 2023.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.