City State Bank’s Wrap Technologies WRAP Stock Holding History

City State Bank’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	$129	Hold	100	–	–	﹤0.01%	798
2026 Q1	$154	Hold	100	–	–	﹤0.01%	774
2025 Q4	$238	Hold	100	–	–	﹤0.01%	750
2025 Q3	$217	Hold	100	–	–	﹤0.01%	727
2025 Q2	$156	Hold	100	–	–	﹤0.01%	735
2025 Q1	$171	Hold	100	–	–	﹤0.01%	733
2024 Q4	$212	Hold	100	–	–	﹤0.01%	705
2024 Q3	$150	Hold	100	–	–	﹤0.01%	724
2024 Q2	$200	Buy	+100	New	+$174	﹤0.01%	709
2022 Q4	–	Sell	-100	Closed	–	–	699
2022 Q3	$0	Hold	100	–	–	﹤0.01%	709
2022 Q2	$0	Buy	+100	New	+$237	﹤0.01%	706

Other funds holding WRAP

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

City State Bank's WRAP Position: Q2 2026 in Review

City State Bank held its Wrap Technologies (WRAP) position steady in Q2 2026 at 100 shares worth $129. The position accounts for ﹤0.01% of the portfolio, ranked #798.

City State Bank first reported a position in WRAP in Q2 2022 and has held it in 11 quarters since. The position peaked at $238 in Q4 2025. 11 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

City State Bank held 100 shares of Wrap Technologies worth $129 as of Q2 2026.
City State Bank left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #798 holding.
City State Bank first reported a position in Wrap Technologies in Q2 2022 and has held it in 11 quarters since.
City State Bank's Wrap Technologies position peaked at $238 in Q4 2025.
11 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.