Caption Management’s Wrap Technologies WRAP Stock Holding History

Caption Management’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	$190K	Sell	147,637 -439	-0.3%	-$619	﹤0.01%	1473
2026 Q1	$228K	Buy	148,076 +48,577	+49%	+$95.8K	﹤0.01%	1329
2025 Q4	$237K	Sell	99,499 -791	-0.8%	-$1.91K	﹤0.01%	1352
2025 Q3	$218K	Sell	100,290 -765	-0.8%	-$1.23K	﹤0.01%	1456
2025 Q2	$158K	Sell	101,055 -235	-0.2%	-$354	﹤0.01%	1283
2025 Q1	$173K	Sell	101,290 -61,172	-38%	-$127K	﹤0.01%	1296
2024 Q4	$344K	Sell	162,462 -106,010	-39%	-$175K	﹤0.01%	1189
2024 Q3	$403K	Sell	268,472 -20,636	-7%	-$33.4K	0.01%	966
2024 Q2	$578K	Buy	+289,108	New	+$502K	0.01%	782
2022 Q1	–	Sell	-56,209	Closed	-$221K	–	2005
2021 Q4	$221K	Sell	56,209 -2,001	-3%	-$10.5K	﹤0.01%	1405
2021 Q3	$349K	Buy	+58,210	New	+$406K	﹤0.01%	1264
2021 Q1	–	Sell	-20,241	Closed	-$98K	–	1428
2020 Q4	$98K	Buy	+20,241	New	+$118K	﹤0.01%	893

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's WRAP Position: Q2 2026 in Review

Caption Management reduced its Wrap Technologies (WRAP) stake by 0.3% in Q2 2026, selling an estimated $619 and leaving 147,637 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Caption Management first reported a position in WRAP in Q4 2020 and has held it in 12 quarters since. The position peaked at $578K in Q2 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Caption Management held 147,637 shares of Wrap Technologies worth $190K as of Q2 2026.
Caption Management sold 439 Wrap Technologies shares in Q2 2026, an estimated $619.
Wrap Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1473 holding.
Caption Management first reported a position in Wrap Technologies in Q4 2020 and has held it in 12 quarters since.
Caption Management's Wrap Technologies position peaked at $578K in Q2 2024.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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