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	$326K	Sell	252,700 -222,300	-47%	-$314K	﹤0.01%	1401
2026 Q1	$732K	Buy	475,000 +325,000	+217%	+$641K	﹤0.01%	1108
2025 Q4	$357K	Buy	+150,000	New	+$362K	﹤0.01%	1298
2025 Q3	–	Sell	-1,600	Closed	-$2.5K	–	2085
2025 Q2	$2.5K	Sell	1,600 -7,400	-82%	-$11.1K	﹤0.01%	1373
2025 Q1	$15.4K	Buy	+9,000	New	+$18.6K	﹤0.01%	1421
2024 Q3	–	Sell	-30,000	Closed	-$60K	–	1627
2024 Q2	$60K	Sell	30,000 -63,000	-68%	-$109K	﹤0.01%	1048
2024 Q1	$210K	Buy	93,000 +37,500	+68%	+$127K	﹤0.01%	998
2023 Q4	$172K	Buy	+55,500	New	+$126K	﹤0.01%	1129
2023 Q2	–	Sell	-65,000	Closed	-$112K	–	1441
2023 Q1	$112K	Buy	+65,000	New	+$135K	﹤0.01%	963
2022 Q1	–	Sell	-368,000	Closed	-$1.45M	–	2004
2021 Q4	$1.45M	Hold	368,000	–	–	0.02%	909
2021 Q3	$2.2M	Buy	368,000 +274,000	+291%	+$1.91M	0.03%	726
2021 Q2	$739K	Buy	+94,000	New	+$644K	0.01%	964
2020 Q4	–	Sell	-470,000	Closed	-$3.18M	–	1282
2020 Q3	$3.18M	Buy	470,000 +360,000	+327%	+$3.43M	0.07%	306
2020 Q2	$1.15M	Buy	+110,000	New	+$659K	0.04%	503

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.