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GSA Capital Partners’s Wrap Technologies WRAP Stock Holding History

GSA Capital 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
2025
Q2 		– Sell
-14,545
Closed -$25K – 2199
2025
Q1 		$25K Sell
14,545
-72,915
-83% -$151K ﹤0.01% 1579
2024
Q4 		$185K Buy
87,460
+57,804
+195% +$95.2K 0.01% 1433
2024
Q3 		$44K Buy
29,656
+10,827
+58% +$17.5K ﹤0.01% 1524
2024
Q2 		$38K Buy
+18,829
New +$32.7K ﹤0.01% 1569
2022
Q2 		– Sell
-27,400
Closed -$74K – 1849
2022
Q1 		$74K Buy
+27,400
New +$76.1K 0.01% 1322

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSA Capital Partners's WRAP Position: Q2 2025 in Review

GSA Capital Partners sold out of Wrap Technologies (WRAP) in Q2 2025, closing a stake of 14,545 shares — an estimated $25K sold.

GSA Capital Partners first reported a position in WRAP in Q1 2022 and held it in 5 quarters. The position peaked at $185K in Q4 2024. 56 funds tracked by Wall St. Rank hold WRAP as of Q2 2025.

  • GSA Capital Partners reported no remaining Wrap Technologies position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 14,545 Wrap Technologies shares in Q2 2025, an estimated $25K.
  • GSA Capital Partners first reported a position in Wrap Technologies in Q1 2022 and held it in 5 quarters.
  • GSA Capital Partners's Wrap Technologies position peaked at $185K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.