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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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MAI Capital Management's WRAP Position: Q1 2026 in Review

MAI Capital Management held its Wrap Technologies (WRAP) position steady in Q1 2026 at 1 share worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

MAI Capital Management first reported a position in WRAP in Q1 2024 and has held it in 7 quarters since. The position peaked at $26K in Q1 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • MAI Capital Management held 1 share of Wrap Technologies worth $2 as of Q1 2026.
  • MAI Capital Management left its Wrap Technologies share count unchanged in Q1 2026.
  • Wrap Technologies made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #5008 holding.
  • MAI Capital Management first reported a position in Wrap Technologies in Q1 2024 and has held it in 7 quarters since.
  • MAI Capital Management's Wrap Technologies position peaked at $26K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.