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Catalyst Funds Management’s Wrap Technologies WRAP Stock Holding History

Catalyst Funds 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 		– Sell
-22,100
Closed -$34K – 906
2026
Q1 		$34K Buy
+22,100
New +$43.6K 0.01% 558

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Catalyst Funds Management's WRAP Position: Q2 2026 in Review

Catalyst Funds Management sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 22,100 shares — an estimated $34K sold.

Catalyst Funds Management first reported a position in WRAP in Q1 2026 and held it in 1 quarter. The position peaked at $34K in Q1 2026. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Catalyst Funds Management reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 22,100 Wrap Technologies shares in Q2 2026, an estimated $34K.
  • Catalyst Funds Management first reported a position in Wrap Technologies in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's Wrap Technologies position peaked at $34K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.