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Essential Partners’s Wrap Technologies WRAP Stock Holding History

Essential Partners’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
-200
Closed -$476 – 2998
2025
Q4 		$476 Hold
200
– – ﹤0.01% 2237
2025
Q3 		$434 Hold
200
– – ﹤0.01% 2237
2025
Q2 		$312 Buy
+200
New +$301 ﹤0.01% 1830

Other funds holding WRAP

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Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Essential Partners's WRAP Position: Q1 2026 in Review

Essential Partners sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 200 shares — an estimated $476 sold.

Essential Partners first reported a position in WRAP in Q2 2025 and held it in 3 quarters. The position peaked at $476 in Q4 2025. 61 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Essential Partners reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • Essential Partners sold 200 Wrap Technologies shares in Q1 2026, an estimated $476.
  • Essential Partners first reported a position in Wrap Technologies in Q2 2025 and held it in 3 quarters.
  • Essential Partners's Wrap Technologies position peaked at $476 in Q4 2025.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.