CarsonAllaria Wealth Management’s Wrap Technologies WRAP Stock Holding History

CarsonAllaria Wealth 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
2025 Q3	–	Sell	-1,375	Closed	-$2.15K	–	338
2025 Q2	$2.15K	Hold	1,375	–	–	﹤0.01%	315
2025 Q1	$2.35K	Hold	1,375	–	–	﹤0.01%	317
2024 Q4	$2.92K	Hold	1,375	–	–	﹤0.01%	302
2024 Q3	$2.06K	Hold	1,375	–	–	﹤0.01%	339
2024 Q2	$2.75K	Hold	1,375	–	–	﹤0.01%	314
2024 Q1	$3.11K	Hold	1,375	–	–	﹤0.01%	316
2023 Q4	$4.26K	Hold	1,375	–	–	﹤0.01%	266
2023 Q3	$2.06K	Hold	1,375	–	–	﹤0.01%	302
2023 Q2	$2.01K	Hold	1,375	–	–	﹤0.01%	316
2023 Q1	$2.37K	Hold	1,375	–	–	﹤0.01%	292
2022 Q4	$2K	Hold	1,375	–	–	﹤0.01%	293
2022 Q3	$2K	Hold	1,375	–	–	﹤0.01%	289
2022 Q2	$3K	Buy	+1,375	New	+$3.26K	﹤0.01%	271

Other funds holding WRAP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CarsonAllaria Wealth Management's WRAP Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Wrap Technologies (WRAP) in Q3 2025, closing a stake of 1,375 shares — an estimated $2.15K sold.

CarsonAllaria Wealth Management first reported a position in WRAP in Q2 2022 and held it in 13 quarters. The position peaked at $4.26K in Q4 2023. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Wrap Technologies position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 1,375 Wrap Technologies shares in Q3 2025, an estimated $2.15K.
CarsonAllaria Wealth Management first reported a position in Wrap Technologies in Q2 2022 and held it in 13 quarters.
CarsonAllaria Wealth Management's Wrap Technologies position peaked at $4.26K in Q4 2023.
55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.