Cetera Investment Advisers
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Cetera Investment Advisers’s Wrap Technologies WRAP Stock Holding History

Cetera Investment Advisers’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
Q2 		– Sell
-16,401
Closed -$37.1K – 3861
2024
Q1 		$37.1K Buy
+16,401
New +$55.3K ﹤0.01% 3595

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Cetera Investment Advisers's WRAP Position: Q2 2024 in Review

Cetera Investment Advisers sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 16,401 shares — an estimated $37.1K sold.

Cetera Investment Advisers first reported a position in WRAP in Q1 2024 and held it in 1 quarter. The position peaked at $37.1K in Q1 2024. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

  • Cetera Investment Advisers reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 16,401 Wrap Technologies shares in Q2 2024, an estimated $37.1K.
  • Cetera Investment Advisers first reported a position in Wrap Technologies in Q1 2024 and held it in 1 quarter.
  • Cetera Investment Advisers's Wrap Technologies position peaked at $37.1K in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.