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Larson Financial Group’s Wrap Technologies WRAP Stock Holding History

Larson Financial Group’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
Q2 		– Sell
-250
Closed -$428 – 3518
2025
Q1 		$428 Hold
250
– – ﹤0.01% 2616
2024
Q4 		$530 Hold
250
– – ﹤0.01% 2181
2024
Q3 		$375 Hold
250
– – ﹤0.01% 2206
2024
Q2 		$500 Hold
250
– – ﹤0.01% 1838
2024
Q1 		$565 Hold
250
– – ﹤0.01% 1534
2023
Q4 		$775 Buy
+250
New +$570 ﹤0.01% 1514
2020
Q2 		– Sell
-1,000
Closed -$4K – 770
2020
Q1 		$4K Hold
1,000
– – ﹤0.01% 396
2019
Q4 		$6K Buy
+1,000
New +$4.59K ﹤0.01% 359

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Larson Financial Group's WRAP Position: Q2 2025 in Review

Larson Financial Group sold out of Wrap Technologies (WRAP) in Q2 2025, closing a stake of 250 shares — an estimated $428 sold.

Larson Financial Group first reported a position in WRAP in Q4 2019 and held it in 8 quarters. The position peaked at $6K in Q4 2019. 56 funds tracked by Wall St. Rank hold WRAP as of Q2 2025.

  • Larson Financial Group reported no remaining Wrap Technologies position as of Q2 2025 after selling out during the quarter.
  • Larson Financial Group sold 250 Wrap Technologies shares in Q2 2025, an estimated $428.
  • Larson Financial Group first reported a position in Wrap Technologies in Q4 2019 and held it in 8 quarters.
  • Larson Financial Group's Wrap Technologies position peaked at $6K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.