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MAI Capital Management’s Wrap Technologies WRAP Stock Holding History

MAI Capital Management’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 		– Sell
-1
Closed -$2 – 4720
2026
Q1 		$2 Hold
1
– – ﹤0.01% 5008
2025
Q4 		$3 Sell
1
-5,000
-100% -$12.1K ﹤0.01% 4345
2025
Q3 		$10.9K Sell
5,001
-1,124
-18% -$1.81K ﹤0.01% 2713
2025
Q2 		$9.55K Hold
6,125
– – ﹤0.01% 2754
2025
Q1 		$10.5K Buy
6,125
+125
+2% +$259 ﹤0.01% 2461
2024
Q4 		$12.7K Buy
+6,000
New +$9.88K ﹤0.01% 2408
2024
Q2 		– Sell
-11,500
Closed -$26K – 1299
2024
Q1 		$26K Buy
+11,500
New +$38.8K ﹤0.01% 1196

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

MAI Capital Management's WRAP Position: Q2 2026 in Review

MAI Capital Management sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 1 share — an estimated $2 sold.

MAI Capital Management first reported a position in WRAP in Q1 2024 and held it in 7 quarters. The position peaked at $26K in Q1 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • MAI Capital Management reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1 Wrap Technologies share in Q2 2026, an estimated $2.
  • MAI Capital Management first reported a position in Wrap Technologies in Q1 2024 and held it in 7 quarters.
  • MAI Capital Management's Wrap Technologies position peaked at $26K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.