Barclays’s Wrap Technologies WRAP Stock Holding History

Barclays’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	$569	Sell	441 -34,622	-99%	-$48.9K	﹤0.01%	4988
2026 Q1	$54K	Sell	35,063 -5,182	-13%	-$10.2K	﹤0.01%	4289
2025 Q4	$95.8K	Buy	+40,245	New	+$97K	﹤0.01%	4593
2021 Q3	–	Sell	-5,382	Closed	-$42K	–	5050
2021 Q2	$42K	Buy	+5,382	New	+$36.9K	﹤0.01%	4217
2020 Q4	–	Sell	-5,308	Closed	-$36K	–	5180
2020 Q3	$36K	Sell	5,308 -8,747	-62%	-$83.4K	﹤0.01%	4744
2020 Q2	$147K	Buy	14,055 +3,639	+35%	+$21.8K	﹤0.01%	4287
2020 Q1	$44K	Sell	10,416 -7,415	-42%	-$43.9K	﹤0.01%	5305
2019 Q4	$114K	Buy	17,831 +13,735	+335%	+$63K	﹤0.01%	5409
2019 Q3	$16K	Sell	4,096 -808	-16%	-$3.69K	﹤0.01%	6262
2019 Q2	$31K	Sell	4,904 -3,586	-42%	-$24.4K	﹤0.01%	6295
2019 Q1	$60K	Buy	+8,490	New	+$38.9K	﹤0.01%	5741

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Barclays's WRAP Position: Q2 2026 in Review

Barclays reduced its Wrap Technologies (WRAP) stake by 99% in Q2 2026, selling an estimated $48.9K and leaving 441 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #4988.

Barclays first reported a position in WRAP in Q1 2019 and has held it in 11 quarters since. The position peaked at $147K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Barclays held 441 shares of Wrap Technologies worth $569 as of Q2 2026.
Barclays sold 34,622 Wrap Technologies shares in Q2 2026, an estimated $48.9K.
Wrap Technologies made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4988 holding.
Barclays first reported a position in Wrap Technologies in Q1 2019 and has held it in 11 quarters since.
Barclays's Wrap Technologies position peaked at $147K in Q2 2020.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.