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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Griffin Asset Management's WRAP Position: Q1 2026 in Review

Griffin Asset Management opened a new position in Wrap Technologies (WRAP) in Q1 2026: 10,000 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in WRAP as recently as Q2 2025.

Griffin Asset Management first reported a position in WRAP in Q3 2022 and has held it in 11 quarters since. The position peaked at $57.4K in Q4 2023. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Griffin Asset Management held 10,000 shares of Wrap Technologies worth $15.4K as of Q1 2026.
Wrap Technologies was a new Griffin Asset Management position in Q1 2026.
Wrap Technologies made up ﹤0.01% of Griffin Asset Management's portfolio in Q1 2026, its #227 holding.
Griffin Asset Management first reported a position in Wrap Technologies in Q3 2022 and has held it in 11 quarters since.
Griffin Asset Management's Wrap Technologies position peaked at $57.4K in Q4 2023.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.