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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
Q2 		$8.3K Sell
6,431
-2,500
-28% -$3.53K ﹤0.01% 3833
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Allworth Financial's WRAP Position: Q2 2026 in Review

Allworth Financial reduced its Wrap Technologies (WRAP) stake by 28% in Q2 2026, selling an estimated $3.53K and leaving 6,431 shares worth $8.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3833.

Allworth Financial first reported a position in WRAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.3K in Q4 2025. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Allworth Financial held 6,431 shares of Wrap Technologies worth $8.3K as of Q2 2026.
  • Allworth Financial sold 2,500 Wrap Technologies shares in Q2 2026, an estimated $3.53K.
  • Wrap Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3833 holding.
  • Allworth Financial first reported a position in Wrap Technologies in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Wrap Technologies position peaked at $21.3K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.