Citigroup’s Wrap Technologies WRAP Stock Holding History

Citigroup’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 Q1	$2	Buy	+1	New	+$2	﹤0.01%	5837
2024 Q1	–	Sell	-40,841	Closed	-$127K	–	5871
2023 Q4	$127K	Buy	+40,841	New	+$93K	﹤0.01%	4105
2021 Q3	–	Sell	-301	Closed	-$2K	–	6349
2021 Q2	$2K	Sell	301 -771	-72%	-$5.28K	﹤0.01%	5997
2021 Q1	$6K	Sell	1,072 -2,185	-67%	-$12.3K	﹤0.01%	5862
2020 Q4	$16K	Buy	3,257 +1,811	+125%	+$10.5K	﹤0.01%	6778
2020 Q3	$10K	Sell	1,446 -163	-10%	-$1.55K	﹤0.01%	6651
2020 Q2	$17K	Sell	1,609 -547	-25%	-$3.28K	﹤0.01%	6753
2020 Q1	$9K	Sell	2,156 -20,990	-91%	-$124K	﹤0.01%	7096
2019 Q4	$148K	Buy	23,146 +22,740	+5,601%	+$104K	﹤0.01%	5421
2019 Q3	$2K	Sell	406 -1,725	-81%	-$7.87K	﹤0.01%	7559
2019 Q2	$13K	Sell	2,131 -2,573	-55%	-$17.5K	﹤0.01%	7235
2019 Q1	$33K	Buy	+4,704	New	+$21.6K	﹤0.01%	6674

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citigroup's WRAP Position: Q1 2026 in Review

Citigroup opened a new position in Wrap Technologies (WRAP) in Q1 2026: 1 share worth $2. The stake represents ﹤0.01% of the portfolio and ranks #5837 among its holdings. This is a return to the name: Citigroup previously reported a position in WRAP as recently as Q4 2023.

Citigroup first reported a position in WRAP in Q1 2019 and has held it in 12 quarters since. The position peaked at $148K in Q4 2019. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Citigroup held 1 share of Wrap Technologies worth $2 as of Q1 2026.
Wrap Technologies was a new Citigroup position in Q1 2026.
Wrap Technologies made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5837 holding.
Citigroup first reported a position in Wrap Technologies in Q1 2019 and has held it in 12 quarters since.
Citigroup's Wrap Technologies position peaked at $148K in Q4 2019.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.