HighTower Advisors’s Wrap Technologies WRAP Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-14,400	Closed	-$3.17K	–	4091
2025 Q2	$3.17K	Buy	14,400 +3,600	+33%	+$5.42K	﹤0.01%	3701
2025 Q1	$2.05K	Sell	10,800 -25,200	-70%	-$52.2K	﹤0.01%	3624
2024 Q4	$14.3K	Buy	36,000 +18,000	+100%	+$29.6K	﹤0.01%	3565
2024 Q3	$3.06K	Sell	18,000 -2,000	-10%	-$3.24K	﹤0.01%	3615
2024 Q2	$10.3K	Sell	20,000 -19,000	-49%	-$33K	﹤0.01%	3447
2024 Q1	$21.1K	Buy	+39,000	New	+$132K	﹤0.01%	3345
2023 Q2	–	Sell	-42,000	Closed	-$15.7K	–	3731
2023 Q1	$15.7K	Buy	+42,000	New	+$87K	﹤0.01%	3166
2022 Q3	–	Sell	-31,400	Closed	-$16K	–	3430
2022 Q2	$16K	Buy	31,400 +31,110	+10,728%	+$73.7K	﹤0.01%	3024
2022 Q1	$29K	Buy	+290	New	+$805	﹤0.01%	3131

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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.