American Portfolios Advisors’s Wrap Technologies WRAP Stock Holding History

American Portfolios Advisors’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 Q3	$88.5K	Sell	51,750 -2,200	-4%	-$4.21K	﹤0.01%	1424
2022 Q2	$100K	Sell	53,950 -2,900	-5%	-$6.88K	﹤0.01%	1400
2022 Q1	$153K	Sell	56,850 -2,134	-4%	-$5.93K	0.01%	1298
2021 Q4	$232K	Sell	58,984 -7,400	-11%	-$38.9K	0.01%	1079
2021 Q3	$398K	Buy	66,384 +2,450	+4%	+$17.1K	0.01%	811
2021 Q2	$502K	Sell	63,934 -1,200	-2%	-$8.22K	0.02%	711
2021 Q1	$362K	Buy	65,134 +63,500	+3,886%	+$358K	0.02%	792
2020 Q4	$7.89K	Sell	1,634 -47,400	-97%	-$275K	﹤0.01%	2221
2020 Q3	$332K	Buy	49,034 +5,150	+12%	+$49.1K	0.02%	612
2020 Q2	$460K	Buy	43,884 +34,450	+365%	+$206K	0.03%	459
2020 Q1	$40.2K	Buy	9,434 +9,000	+2,074%	+$53.3K	﹤0.01%	1257
2019 Q4	$2.77K	Buy	+434	New	+$1.99K	﹤0.01%	2480

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

American Portfolios Advisors's WRAP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Wrap Technologies (WRAP) stake by 4.1% in Q3 2022, selling an estimated $4.21K and leaving 51,750 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

American Portfolios Advisors first reported a position in WRAP in Q4 2019 and has held it in 12 quarters since. The position peaked at $502K in Q2 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q3 2022.

American Portfolios Advisors held 51,750 shares of Wrap Technologies worth $88.5K as of Q3 2022.
American Portfolios Advisors sold 2,200 Wrap Technologies shares in Q3 2022, an estimated $4.21K.
Wrap Technologies made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1424 holding.
American Portfolios Advisors first reported a position in Wrap Technologies in Q4 2019 and has held it in 12 quarters since.
American Portfolios Advisors's Wrap Technologies position peaked at $502K in Q2 2021.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.