Certified Advisory Corp’s Wrap Technologies WRAP Stock Holding History

Certified Advisory Corp’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
2021 Q2	–	Sell	-1,000	Closed	-$6K	–	747
2021 Q1	$6K	Buy	+1,000	New	+$5.63K	﹤0.01%	660
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	558
2020 Q1	$4K	Buy	+1,000	New	+$5.92K	﹤0.01%	648

Other funds holding WRAP

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Certified Advisory Corp's WRAP Position: Q2 2021 in Review

Certified Advisory Corp sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 1,000 shares — an estimated $6K sold.

Certified Advisory Corp first reported a position in WRAP in Q1 2020 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

Certified Advisory Corp reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 1,000 Wrap Technologies shares in Q2 2021, an estimated $6K.
Certified Advisory Corp first reported a position in Wrap Technologies in Q1 2020 and held it in 3 quarters.
Certified Advisory Corp's Wrap Technologies position peaked at $10K in Q2 2020.
77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.