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Allworth Financial’s Wrap Technologies WRAP Stock Holding History

Allworth 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 		$13.8K Hold
8,931
– – ﹤0.01% 3266
2025
Q4 		$21.3K Buy
8,931
+2,500
+39% +$6.03K ﹤0.01% 2776
2025
Q3 		$14K Hold
6,431
– – ﹤0.01% 2925
2025
Q2 		$10K Buy
+6,431
New +$9.69K ﹤0.01% 2891

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Allworth Financial's WRAP Position: Q1 2026 in Review

Allworth Financial held its Wrap Technologies (WRAP) position steady in Q1 2026 at 8,931 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Allworth Financial first reported a position in WRAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $21.3K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Allworth Financial held 8,931 shares of Wrap Technologies worth $13.8K as of Q1 2026.
  • Allworth Financial left its Wrap Technologies share count unchanged in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3266 holding.
  • Allworth Financial first reported a position in Wrap Technologies in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's Wrap Technologies position peaked at $21.3K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.