HighTower Advisors’s Wrap Technologies WRAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-56,415
Closed -$122K 4002
2025
Q3
$122K Sell
56,415
-7,000
-11% -$11.3K ﹤0.01% 3502
2025
Q2
$98.9K Buy
63,415
+2,067
+3% +$3.11K ﹤0.01% 3471
2025
Q1
$105K Sell
61,348
-1,700
-3% -$3.52K ﹤0.01% 3348
2024
Q4
$134K Sell
63,048
-24,159
-28% -$39.8K ﹤0.01% 3308
2024
Q3
$137K Sell
87,207
-3,700
-4% -$5.99K ﹤0.01% 3239
2024
Q2
$184K Sell
90,907
-672
-0.7% -$1.17K ﹤0.01% 3057
2024
Q1
$208K Sell
91,579
-2,919
-3% -$9.85K ﹤0.01% 2958
2023
Q4
$295K Sell
94,498
-21,968
-19% -$50K ﹤0.01% 2716
2023
Q3
$181K Buy
116,466
+3,898
+3% +$6.55K ﹤0.01% 2945
2023
Q2
$155K Sell
112,568
-16,263
-13% -$20.8K ﹤0.01% 2957
2023
Q1
$230K Buy
128,831
+1,000
+0.8% +$2.07K ﹤0.01% 2648
2022
Q4
$224K Sell
127,831
-66,800
-34% -$121K ﹤0.01% 2685
2022
Q3
$340K Sell
194,631
-12,542
-6% -$24K ﹤0.01% 2267
2022
Q2
$393K Buy
207,173
+19,900
+11% +$47.2K ﹤0.01% 2197
2022
Q1
$506K Buy
187,273
+11,050
+6% +$30.7K ﹤0.01% 2163
2021
Q4
$701K Buy
176,223
+52,483
+42% +$276K ﹤0.01% 1950
2021
Q3
$741K Buy
123,740
+8,150
+7% +$56.8K ﹤0.01% 1828
2021
Q2
$916K Buy
115,590
+19,060
+20% +$131K ﹤0.01% 1685
2021
Q1
$539K Buy
+96,530
New +$544K ﹤0.01% 1928
2020
Q3
Sell
-29,830
Closed -$311K 2715
2020
Q2
$311K Buy
29,830
+8,240
+38% +$49.3K ﹤0.01% 1722
2020
Q1
$92K Buy
21,590
+11,450
+113% +$67.8K ﹤0.01% 1948
2019
Q4
$65K Buy
+10,140
New +$46.5K ﹤0.01% 2109

Other funds holding WRAP

HighTower Advisors's WRAP Position: Q4 2025 in Review

HighTower Advisors sold out of Wrap Technologies (WRAP) in Q4 2025, closing a stake of 56,415 shares — an estimated $122K sold.

HighTower Advisors first reported a position in WRAP in Q4 2019 and held it in 22 quarters. The position peaked at $916K in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q4 2025.

  • HighTower Advisors reported no remaining Wrap Technologies position as of Q4 2025 after selling out during the quarter.
  • HighTower Advisors sold 56,415 Wrap Technologies shares in Q4 2025, an estimated $122K.
  • HighTower Advisors first reported a position in Wrap Technologies in Q4 2019 and held it in 22 quarters.
  • HighTower Advisors's Wrap Technologies position peaked at $916K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2025.

Based on HighTower Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.