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 Q4	–	Sell	-36,000	Closed	-$16.6K	–	4003
2025 Q3	$16.6K	Buy	+36,000	New	+$58K	﹤0.01%	3682
2024 Q2	–	Sell	-16,000	Closed	-$5.6K	–	3943
2024 Q1	$5.6K	Sell	16,000 -34,000	-68%	-$115K	﹤0.01%	3434
2023 Q4	$25K	Buy	50,000 +49,176	+5,968%	+$112K	﹤0.01%	3383
2023 Q3	$28.5K	Buy	824 +309	+60%	+$519	﹤0.01%	3294
2023 Q2	$20.6K	Buy	+515	New	+$657	﹤0.01%	3255
2023 Q1	–	Sell	-480	Closed	-$6.3K	–	3687
2022 Q4	$6.3K	Buy	480 +174	+57%	+$316	﹤0.01%	3197
2022 Q3	$13K	Buy	+306	New	+$586	﹤0.01%	3000

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.