IFP Advisors’s Wrap Technologies WRAP Stock Holding History

IFP 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 Q1	–	Sell	-2,941	Closed	-$6.24K	–	4660
2024 Q4	$6.24K	Buy	+2,941	New	+$4.84K	﹤0.01%	2708
2023 Q1	–	Sell	-6,085	Closed	-$44K	–	4449
2022 Q4	$44K	Sell	6,085 -1,250	-17%	-$2.27K	﹤0.01%	2338
2022 Q3	$53K	Buy	7,335 +135	+2%	+$258	﹤0.01%	2327
2022 Q2	$52K	Hold	7,200	–	–	﹤0.01%	2151
2022 Q1	$52K	Buy	+7,200	New	+$20K	﹤0.01%	2151
2020 Q3	–	Sell	-1,170	Closed	-$11.2K	–	3020
2020 Q2	$12K	Buy	+1,170	New	+$7.01K	﹤0.01%	1763

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP Advisors's WRAP Position: Q1 2025 in Review

IFP Advisors sold out of Wrap Technologies (WRAP) in Q1 2025, closing a stake of 2,941 shares — an estimated $6.24K sold.

IFP Advisors first reported a position in WRAP in Q2 2020 and held it in 6 quarters. The position peaked at $53K in Q3 2022. 54 funds tracked by Wall St. Rank hold WRAP as of Q1 2025.

IFP Advisors reported no remaining Wrap Technologies position as of Q1 2025 after selling out during the quarter.
IFP Advisors sold 2,941 Wrap Technologies shares in Q1 2025, an estimated $6.24K.
IFP Advisors first reported a position in Wrap Technologies in Q2 2020 and held it in 6 quarters.
IFP Advisors's Wrap Technologies position peaked at $53K in Q3 2022.
54 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.