Griffin Asset Management’s Wrap Technologies WRAP Stock Holding History

Griffin Asset Management’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	–	Sell	-10,000	Closed	-$15.4K	–	268
2026 Q1	$15.4K	Buy	+10,000	New	+$19.7K	﹤0.01%	227
2025 Q3	–	Sell	-12,000	Closed	-$18.7K	–	234
2025 Q2	$18.7K	Sell	12,000 -1,000	-8%	-$1.51K	﹤0.01%	207
2025 Q1	$22.2K	Hold	13,000	–	–	﹤0.01%	199
2024 Q4	$27.6K	Hold	13,000	–	–	﹤0.01%	212
2024 Q3	$19.5K	Hold	13,000	–	–	﹤0.01%	211
2024 Q2	$26K	Hold	13,000	–	–	﹤0.01%	213
2024 Q1	$29.4K	Sell	13,000 -5,500	-30%	-$18.6K	﹤0.01%	215
2023 Q4	$57.4K	Buy	+18,500	New	+$42.1K	0.01%	203
2023 Q2	–	Sell	-10,000	Closed	-$17.2K	–	217
2023 Q1	$17.2K	Hold	10,000	–	–	﹤0.01%	210
2022 Q4	$16.9K	Hold	10,000	–	–	﹤0.01%	205
2022 Q3	$17K	Buy	+10,000	New	+$19.1K	﹤0.01%	205

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

Griffin Asset Management's WRAP Position: Q2 2026 in Review

Griffin Asset Management sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 10,000 shares — an estimated $15.4K sold.

Griffin Asset Management first reported a position in WRAP in Q3 2022 and held it in 11 quarters. The position peaked at $57.4K in Q4 2023. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Griffin Asset Management reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
Griffin Asset Management sold 10,000 Wrap Technologies shares in Q2 2026, an estimated $15.4K.
Griffin Asset Management first reported a position in Wrap Technologies in Q3 2022 and held it in 11 quarters.
Griffin Asset Management's Wrap Technologies position peaked at $57.4K in Q4 2023.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.