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 Q2	$18.3K	Sell	14,147 -1,812	-11%	-$2.56K	﹤0.01%	4367
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	$62K	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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTP

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Commonwealth Equity Services's WRAP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Wrap Technologies (WRAP) stake by 11% in Q2 2026, selling an estimated $2.56K and leaving 14,147 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Commonwealth Equity Services first reported a position in WRAP in Q4 2018 and has held it in 31 quarters since. The position peaked at $617K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Commonwealth Equity Services held 14,147 shares of Wrap Technologies worth $18.3K as of Q2 2026.
Commonwealth Equity Services sold 1,812 Wrap Technologies shares in Q2 2026, an estimated $2.56K.
Wrap Technologies made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4367 holding.
Commonwealth Equity Services first reported a position in Wrap Technologies in Q4 2018 and has held it in 31 quarters since.
Commonwealth Equity Services's Wrap Technologies position peaked at $617K in Q2 2020.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.