LPL Financial
WRAP icon

LPL Financial’s Wrap Technologies WRAP Stock Holding History

LPL 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
Q2 		$261K Sell
202,484
-2,111
-1% -$2.98K ﹤0.01% 5566
2026
Q1 		$315K Buy
204,595
+99,945
+96% +$197K ﹤0.01% 5160
2025
Q4 		$249K Sell
104,650
-693
-0.7% -$1.67K ﹤0.01% 5289
2025
Q3 		$229K Buy
105,343
+1,137
+1% +$1.83K ﹤0.01% 5260
2025
Q2 		$163K Buy
104,206
+39,152
+60% +$59K ﹤0.01% 5154
2025
Q1 		$111K Buy
65,054
+241
+0.4% +$499 ﹤0.01% 5014
2024
Q4 		$137K Sell
64,813
-12,823
-17% -$21.1K ﹤0.01% 4919
2024
Q3 		$116K Sell
77,636
-1,648
-2% -$2.67K ﹤0.01% 4864
2024
Q2 		$159K Sell
79,284
-3,538
-4% -$6.14K ﹤0.01% 4637
2024
Q1 		$187K Buy
82,822
+16,122
+24% +$54.4K ﹤0.01% 4524
2023
Q4 		$207K Hold
66,700
– – ﹤0.01% 4370
2023
Q3 		$100K Sell
66,700
-3,200
-5% -$5.37K ﹤0.01% 4416
2023
Q2 		$102K Buy
69,900
+1,725
+3% +$2.2K ﹤0.01% 4316
2023
Q1 		$117K Buy
68,175
+13,125
+24% +$27.2K ﹤0.01% 4175
2022
Q4 		$93K Buy
55,050
+2,100
+4% +$3.81K ﹤0.01% 4187
2022
Q3 		$91K Sell
52,950
-5,900
-10% -$11.3K ﹤0.01% 4131
2022
Q2 		$109K Sell
58,850
-10,900
-16% -$25.8K ﹤0.01% 4111
2022
Q1 		$188K Buy
69,750
+18,415
+36% +$51.1K ﹤0.01% 3844
2021
Q4 		$202K Sell
51,335
-900
-2% -$4.72K ﹤0.01% 3978
2021
Q3 		$313K Buy
52,235
+2,500
+5% +$17.4K ﹤0.01% 3616
2021
Q2 		$390K Sell
49,735
-15
-0% -$103 ﹤0.01% 3372
2021
Q1 		$277K Buy
49,750
+15,900
+47% +$89.5K ﹤0.01% 3534
2020
Q4 		$163K Sell
33,850
-7,100
-17% -$41.2K ﹤0.01% 3580
2020
Q3 		$277K Buy
40,950
+7,500
+22% +$71.5K ﹤0.01% 2964
2020
Q2 		$351K Buy
33,450
+6,600
+25% +$39.5K ﹤0.01% 2714
2020
Q1 		$114K Buy
26,850
+5,650
+27% +$33.5K ﹤0.01% 2973
2019
Q4 		$135K Buy
21,200
+1,500
+8% +$6.88K ﹤0.01% 3187
2019
Q3 		$80K Buy
+19,700
New +$89.9K ﹤0.01% 3168

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial's WRAP Position: Q2 2026 in Review

LPL Financial reduced its Wrap Technologies (WRAP) stake by 1% in Q2 2026, selling an estimated $2.98K and leaving 202,484 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #5566.

LPL Financial first reported a position in WRAP in Q3 2019 and has held it in 28 quarters since. The position peaked at $390K in Q2 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • LPL Financial held 202,484 shares of Wrap Technologies worth $261K as of Q2 2026.
  • LPL Financial sold 2,111 Wrap Technologies shares in Q2 2026, an estimated $2.98K.
  • Wrap Technologies made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5566 holding.
  • LPL Financial first reported a position in Wrap Technologies in Q3 2019 and has held it in 28 quarters since.
  • LPL Financial's Wrap Technologies position peaked at $390K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.