Group One Trading
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Group One Trading’s Wrap Technologies WRAP Stock Holding History

Group One Trading’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 		$6.34K Buy
+4,917
New +$6.94K ﹤0.01% 6623
2026
Q1 		– Sell
-75,973
Closed -$150K – 8900
2025
Q4 		$181K Buy
75,973
+23,400
+45% +$56.4K ﹤0.01% 4469
2025
Q3 		$114K Buy
52,573
+52,390
+28,628% +$84.4K ﹤0.01% 5213
2025
Q2 		$285 Sell
183
-1,283
-88% -$1.93K ﹤0.01% 7710
2025
Q1 		$2.51K Sell
1,466
-57,319
-98% -$119K ﹤0.01% 6932
2024
Q4 		$125K Buy
58,785
+22,447
+62% +$37K ﹤0.01% 4330
2024
Q3 		$54.5K Sell
36,338
-32,898
-48% -$53.2K ﹤0.01% 4607
2024
Q2 		$138K Buy
+69,236
New +$120K ﹤0.01% 3696
2024
Q1 		– Sell
-25,343
Closed -$85.5K – 8071
2023
Q4 		$78.6K Sell
25,343
-11,141
-31% -$25.4K ﹤0.01% 4668
2023
Q3 		$54.7K Buy
36,484
+5,701
+19% +$9.57K ﹤0.01% 5011
2023
Q2 		$44.9K Sell
30,783
-8,900
-22% -$11.4K ﹤0.01% 5361
2023
Q1 		$68.3K Sell
39,683
-21,373
-35% -$44.3K ﹤0.01% 4613
2022
Q4 		$103K Sell
61,056
-38,263
-39% -$69.5K ﹤0.01% 4416
2022
Q3 		$170K Buy
99,319
+14,792
+17% +$28.3K ﹤0.01% 4298
2022
Q2 		$157K Buy
84,527
+21,496
+34% +$51K ﹤0.01% 4536
2022
Q1 		$170K Sell
63,031
-111,630
-64% -$310K ﹤0.01% 4973
2021
Q4 		$686K Sell
174,661
-15,401
-8% -$80.9K ﹤0.01% 3757
2021
Q3 		$1.14M Buy
190,062
+3,020
+2% +$21.1K ﹤0.01% 3275
2021
Q2 		$1.47M Buy
187,042
+87,856
+89% +$602K ﹤0.01% 2966
2021
Q1 		$551K Buy
99,186
+62,302
+169% +$351K ﹤0.01% 3927
2020
Q4 		$178K Sell
36,884
-49,421
-57% -$287K ﹤0.01% 4142
2020
Q3 		$584K Buy
+86,305
New +$823K ﹤0.01% 2706
2020
Q1 		– Sell
-800
Closed -$4.74K – 5804
2019
Q4 		$5K Buy
+800
New +$3.67K ﹤0.01% 4756

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
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
PTP
Platform Technology Partners New York $611M AUM 25.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Group One Trading's WRAP Position: Q2 2026 in Review

Group One Trading opened a new position in Wrap Technologies (WRAP) in Q2 2026: 4,917 shares worth $6.34K. The stake represents ﹤0.01% of the portfolio and ranks #6623 among its holdings. This is a return to the name: Group One Trading previously reported a position in WRAP as recently as Q4 2025.

Group One Trading first reported a position in WRAP in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.47M in Q2 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Group One Trading held 4,917 shares of Wrap Technologies worth $6.34K as of Q2 2026.
  • Wrap Technologies was a new Group One Trading position in Q2 2026.
  • Wrap Technologies made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6623 holding.
  • Group One Trading first reported a position in Wrap Technologies in Q4 2019 and has held it in 23 quarters since.
  • Group One Trading's Wrap Technologies position peaked at $1.47M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.