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American Capital Advisory’s Wrap Technologies WRAP Stock Holding History

American Capital Advisory’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
2025
Q1 		– Sell
-1,500
Closed -$3.18K – 848
2024
Q4 		$3.18K Hold
1,500
– – ﹤0.01% 386
2024
Q3 		$2.25K Buy
+1,500
New +$2.43K ﹤0.01% 389

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Capital Advisory's WRAP Position: Q1 2025 in Review

American Capital Advisory sold out of Wrap Technologies (WRAP) in Q1 2025, closing a stake of 1,500 shares — an estimated $3.18K sold.

American Capital Advisory first reported a position in WRAP in Q3 2024 and held it in 2 quarters. The position peaked at $3.18K in Q4 2024. 54 funds tracked by Wall St. Rank hold WRAP as of Q1 2025.

  • American Capital Advisory reported no remaining Wrap Technologies position as of Q1 2025 after selling out during the quarter.
  • American Capital Advisory sold 1,500 Wrap Technologies shares in Q1 2025, an estimated $3.18K.
  • American Capital Advisory first reported a position in Wrap Technologies in Q3 2024 and held it in 2 quarters.
  • American Capital Advisory's Wrap Technologies position peaked at $3.18K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2025.

Based on American Capital Advisory's 13F filing for Q1 2025, filed 28 Apr 2025.