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CoreCap Advisors’s Wrap Technologies WRAP Stock Holding History

CoreCap Advisors’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 		– Sell
-1,767
Closed -$4.21K – 3072
2025
Q4 		$4.21K Hold
1,767
– – ﹤0.01% 2270
2025
Q3 		$3.83K Hold
1,767
– – ﹤0.01% 2234
2025
Q2 		$2.76K Hold
1,767
– – ﹤0.01% 2254
2025
Q1 		$3.02K Hold
1,767
– – ﹤0.01% 2240
2024
Q4 		$3.75K Hold
1,767
– – ﹤0.01% 2048
2024
Q3 		$2.65K Buy
+1,767
New +$2.86K ﹤0.01% 2127
2022
Q3 		– Sell
-272
Closed -$1K – 2116
2022
Q2 		$1K Buy
+272
New +$645 ﹤0.01% 2082

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CoreCap Advisors's WRAP Position: Q1 2026 in Review

CoreCap Advisors sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 1,767 shares — an estimated $4.21K sold.

CoreCap Advisors first reported a position in WRAP in Q2 2022 and held it in 7 quarters. The position peaked at $4.21K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • CoreCap Advisors reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 1,767 Wrap Technologies shares in Q1 2026, an estimated $4.21K.
  • CoreCap Advisors first reported a position in Wrap Technologies in Q2 2022 and held it in 7 quarters.
  • CoreCap Advisors's Wrap Technologies position peaked at $4.21K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.