Kozak & Associates’s Wrap Technologies WRAP Stock Holding History

Kozak & Associates’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 Q2	$591	Hold	399	–	–	﹤0.01%	397
2026 Q1	$626	Hold	399	–	–	﹤0.01%	407
2025 Q4	$1.07K	Hold	399	–	–	﹤0.01%	388
2025 Q3	$876	Hold	399	–	–	﹤0.01%	410
2025 Q2	$599	Hold	399	–	–	﹤0.01%	381
2025 Q1	$591	Hold	399	–	–	﹤0.01%	396
2024 Q4	$816	Hold	399	–	–	﹤0.01%	384
2024 Q3	$650	Hold	399	–	–	﹤0.01%	357
2024 Q2	$726	Hold	399	–	–	﹤0.01%	349
2024 Q1	$626	Hold	399	–	–	﹤0.01%	356
2023 Q4	$1.24K	Hold	399	–	–	﹤0.01%	335
2023 Q3	$587	Hold	399	–	–	﹤0.01%	367
2023 Q2	$573	Hold	399	–	–	﹤0.01%	341
2023 Q1	$686	Hold	399	–	–	﹤0.01%	327
2022 Q4	$1K	Hold	399	–	–	﹤0.01%	328
2022 Q3	$1K	Hold	399	–	–	﹤0.01%	323
2022 Q2	$1K	Hold	399	–	–	﹤0.01%	365
2022 Q1	$1K	Hold	399	–	–	﹤0.01%	373
2021 Q4	$1K	Hold	399	–	–	﹤0.01%	373
2021 Q3	$2K	Buy	+399	New	+$2.78K	﹤0.01%	313

Other funds holding WRAP

SAM

Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Kozak & Associates's WRAP Position: Q2 2026 in Review

Kozak & Associates held its Wrap Technologies (WRAP) position steady in Q2 2026 at 399 shares worth $591. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Kozak & Associates first reported a position in WRAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2K in Q3 2021. 5 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Kozak & Associates held 399 shares of Wrap Technologies worth $591 as of Q2 2026.
Kozak & Associates left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #397 holding.
Kozak & Associates first reported a position in Wrap Technologies in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's Wrap Technologies position peaked at $2K in Q3 2021.
5 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.