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ERn Financial LLC’s Wrap Technologies WRAP Stock Holding History

ERn Financial LLC’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
2023
Q3 		– Sell
-10,000
Closed -$14.6K – 176
2023
Q2 		$14.6K Hold
10,000
– – ﹤0.01% 167
2023
Q1 		$17.2K Buy
+10,000
New +$20.7K ﹤0.01% 169
2022
Q4 		– Sell
-10,000
Closed -$17K – 176
2022
Q3 		$17K Hold
10,000
– – ﹤0.01% 158
2022
Q2 		$19K Hold
10,000
– – ﹤0.01% 163
2022
Q1 		$27K Hold
10,000
– – 0.01% 172
2021
Q4 		$39K Hold
10,000
– – 0.01% 155
2021
Q3 		$60K Buy
+10,000
New +$69.7K 0.02% 136

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ERn Financial LLC's WRAP Position: Q3 2023 in Review

ERn Financial LLC sold out of Wrap Technologies (WRAP) in Q3 2023, closing a stake of 10,000 shares — an estimated $14.6K sold.

ERn Financial LLC first reported a position in WRAP in Q3 2021 and held it in 7 quarters. The position peaked at $60K in Q3 2021. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2023.

  • ERn Financial LLC reported no remaining Wrap Technologies position as of Q3 2023 after selling out during the quarter.
  • ERn Financial LLC sold 10,000 Wrap Technologies shares in Q3 2023, an estimated $14.6K.
  • ERn Financial LLC first reported a position in Wrap Technologies in Q3 2021 and held it in 7 quarters.
  • ERn Financial LLC's Wrap Technologies position peaked at $60K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2023.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.