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Financial Security Advisor’s Wrap Technologies WRAP Stock Holding History

Financial Security Advisor’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 		$26.2K Sell
16,988
-16,907
-50% -$33.3K ﹤0.01% 159
2025
Q4 		$80.7K Hold
33,895
– – 0.02% 155
2025
Q3 		$73.6K Sell
33,895
-11,000
-25% -$17.7K 0.02% 143
2025
Q2 		$70K Hold
44,895
– – 0.02% 131
2025
Q1 		$76.8K Hold
44,895
– – 0.02% 122
2024
Q4 		$95.2K Hold
44,895
– – 0.02% 118
2024
Q3 		$67.3K Hold
44,895
– – 0.02% 115
2024
Q2 		$89.8K Buy
44,895
+13,846
+45% +$24K 0.03% 112
2024
Q1 		$70.2K Buy
31,049
+7,361
+31% +$24.8K 0.02% 112
2023
Q4 		$73.4K Buy
23,688
+9,000
+61% +$20.5K 0.03% 102
2023
Q3 		$22K Buy
+14,688
New +$24.7K 0.01% 95

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

Financial Security Advisor's WRAP Position: Q1 2026 in Review

Financial Security Advisor reduced its Wrap Technologies (WRAP) stake by 50% in Q1 2026, selling an estimated $33.3K and leaving 16,988 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Financial Security Advisor first reported a position in WRAP in Q3 2023 and has held it in 11 quarters since. The position peaked at $95.2K in Q4 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Financial Security Advisor held 16,988 shares of Wrap Technologies worth $26.2K as of Q1 2026.
  • Financial Security Advisor sold 16,907 Wrap Technologies shares in Q1 2026, an estimated $33.3K.
  • Wrap Technologies made up ﹤0.01% of Financial Security Advisor's portfolio in Q1 2026, its #159 holding.
  • Financial Security Advisor first reported a position in Wrap Technologies in Q3 2023 and has held it in 11 quarters since.
  • Financial Security Advisor's Wrap Technologies position peaked at $95.2K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Financial Security Advisor's 13F filing for Q1 2026, filed 4 May 2026.