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HRT Financial’s Wrap Technologies WRAP Stock Holding History

HRT Financial’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
Q1 		– Sell
-11,750
Closed -$27K – 4855
2025
Q4 		$27K Buy
+11,750
New +$28.3K ﹤0.01% 2956
2022
Q1 		– Sell
-38,892
Closed -$152K – 3970
2021
Q4 		$152K Buy
+38,892
New +$204K ﹤0.01% 2635

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HRT Financial's WRAP Position: Q1 2026 in Review

HRT Financial sold out of Wrap Technologies (WRAP) in Q1 2026, closing a stake of 11,750 shares — an estimated $27K sold.

HRT Financial first reported a position in WRAP in Q4 2021 and held it in 2 quarters. The position peaked at $152K in Q4 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • HRT Financial reported no remaining Wrap Technologies position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,750 Wrap Technologies shares in Q1 2026, an estimated $27K.
  • HRT Financial first reported a position in Wrap Technologies in Q4 2021 and held it in 2 quarters.
  • HRT Financial's Wrap Technologies position peaked at $152K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.