Cetera Advisor Networks’s Wrap Technologies WRAP Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$33.5K	Sell	14,801 -500	-3%	-$1.69K	﹤0.01%	2768
2023 Q4	$47.4K	Sell	15,301 -1,900	-11%	-$4.33K	﹤0.01%	2709
2023 Q3	$25.8K	Hold	17,201	–	–	﹤0.01%	2663
2023 Q2	$25.1K	Hold	17,201	–	–	﹤0.01%	2547
2023 Q1	$29.6K	Sell	17,201 -530	-3%	-$1.1K	﹤0.01%	2519
2022 Q4	$30K	Sell	17,731 -27,299	-61%	-$49.6K	﹤0.01%	2471
2022 Q3	$77K	Hold	45,030	–	–	﹤0.01%	1989
2022 Q2	$84K	Buy	+45,030	New	+$107K	﹤0.01%	1971

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cetera Advisor Networks's WRAP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Wrap Technologies (WRAP) stake by 3.3% in Q1 2024, selling an estimated $1.69K and leaving 14,801 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Cetera Advisor Networks first reported a position in WRAP in Q2 2022 and has held it in 8 quarters since. The position peaked at $84K in Q2 2022. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

Cetera Advisor Networks held 14,801 shares of Wrap Technologies worth $33.5K as of Q1 2024.
Cetera Advisor Networks sold 500 Wrap Technologies shares in Q1 2024, an estimated $1.69K.
Wrap Technologies made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2768 holding.
Cetera Advisor Networks first reported a position in Wrap Technologies in Q2 2022 and has held it in 8 quarters since.
Cetera Advisor Networks's Wrap Technologies position peaked at $84K in Q2 2022.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.