Commonwealth Equity Services’s Wrap Technologies WRAP Stock Holding History

Commonwealth Equity Services’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	$24.6K	Buy	15,959 +1,000	+7%	+$1.97K	﹤0.01%	4243
2025 Q4	$35.6K	Buy	14,959 +3,953	+36%	+$9.53K	﹤0.01%	4209
2025 Q3	$24K	Sell	11,006 -3,400	-24%	-$5.48K	﹤0.01%	4202
2025 Q2	$22K	Sell	14,406 -12,880	-47%	-$19.4K	﹤0.01%	4211
2025 Q1	$47K	Sell	27,286 -1,910	-7%	-$3.96K	﹤0.01%	4070
2024 Q4	$62K	Buy	29,196 +1,230	+4%	+$2.02K	﹤0.01%	3968
2024 Q3	$42K	Sell	27,966 -150	-0.5%	-$243	﹤0.01%	3951
2024 Q2	$56K	Sell	28,116 -200	-0.7%	-$347	﹤0.01%	3880
2024 Q1	$64K	Sell	28,316 -10,800	-28%	-$36.4K	﹤0.01%	3860
2023 Q4	$121K	Buy	39,116 +3,936	+11%	+$8.97K	﹤0.01%	3635
2023 Q3	$53K	Sell	35,180 -1,035	-3%	-$1.74K	﹤0.01%	3653
2023 Q2	$53K	Hold	36,215	–	–	﹤0.01%	3658
2023 Q1	$62	Buy	36,215 +151	+0.4%	+$313	﹤0.01%	3554
2022 Q4	$60K	Sell	36,064 -1,935	-5%	-$3.52K	﹤0.01%	3496
2022 Q3	$64K	Buy	37,999 +2,170	+6%	+$4.15K	﹤0.01%	3447
2022 Q2	$66K	Sell	35,829 -1,365	-4%	-$3.24K	﹤0.01%	3446
2022 Q1	$100K	Buy	37,194 +6,800	+22%	+$18.9K	﹤0.01%	3489
2021 Q4	$119K	Buy	30,394 +1,567	+5%	+$8.23K	﹤0.01%	3425
2021 Q3	$172K	Buy	28,827 +5,000	+21%	+$34.9K	﹤0.01%	3321
2021 Q2	$187K	Buy	23,827 +6,475	+37%	+$44.4K	﹤0.01%	3292
2021 Q1	$96K	Sell	17,352 -1,963	-10%	-$11.1K	﹤0.01%	3270
2020 Q4	$93K	Sell	19,315 -2,730	-12%	-$15.8K	﹤0.01%	3074
2020 Q3	$149K	Sell	22,045 -36,921	-63%	-$352K	﹤0.01%	2806
2020 Q2	$617K	Buy	58,966 +44,382	+304%	+$266K	﹤0.01%	1743
2020 Q1	$62K	Buy	14,584 +1,283	+10%	+$7.6K	﹤0.01%	2651
2019 Q4	$84K	Buy	13,301 +600	+5%	+$2.75K	﹤0.01%	2761
2019 Q3	$51K	Hold	12,701	–	–	﹤0.01%	2738
2019 Q2	$79K	Hold	12,701	–	–	﹤0.01%	2655
2019 Q1	$90K	Buy	12,701 +1,750	+16%	+$8.03K	﹤0.01%	2618
2018 Q4	$34K	Buy	+10,951	New	+$36.8K	﹤0.01%	2596

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

Commonwealth Equity Services's WRAP Position: Q1 2026 in Review

Commonwealth Equity Services increased its Wrap Technologies (WRAP) stake by 6.7% in Q1 2026, buying an estimated $1.97K and bringing the position to 15,959 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4243.

Commonwealth Equity Services first reported a position in WRAP in Q4 2018 and has held it in 30 quarters since. The position peaked at $617K in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Commonwealth Equity Services held 15,959 shares of Wrap Technologies worth $24.6K as of Q1 2026.
Commonwealth Equity Services bought 1,000 Wrap Technologies shares in Q1 2026, an estimated $1.97K.
Wrap Technologies made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4243 holding.
Commonwealth Equity Services first reported a position in Wrap Technologies in Q4 2018 and has held it in 30 quarters since.
Commonwealth Equity Services's Wrap Technologies position peaked at $617K in Q2 2020.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.