Main Street Financial Solutions’s Wrap Technologies WRAP Stock Holding History

Main Street Financial Solutions’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	$61.1K	Hold	47,400	–	–	﹤0.01%	597
2026 Q1	$73K	Hold	47,400	–	–	0.01%	553
2025 Q4	$113K	Sell	47,400 -10,000	-17%	-$24.1K	0.01%	538
2025 Q3	$125K	Hold	57,400	–	–	0.01%	581
2025 Q2	$89.5K	Hold	57,400	–	–	0.01%	540
2025 Q1	$98.2K	Buy	+57,400	New	+$119K	0.01%	493
2024 Q4	–	Sell	-71,941	Closed	-$108K	–	577
2024 Q3	$108K	Hold	71,941	–	–	0.01%	512
2024 Q2	$144K	Buy	71,941 +10,000	+16%	+$17.4K	0.01%	516
2024 Q1	$140K	Buy	+61,941	New	+$209K	0.01%	496

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Main Street Financial Solutions's WRAP Position: Q2 2026 in Review

Main Street Financial Solutions held its Wrap Technologies (WRAP) position steady in Q2 2026 at 47,400 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Main Street Financial Solutions first reported a position in WRAP in Q1 2024 and has held it in 9 quarters since. The position peaked at $144K in Q2 2024. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Main Street Financial Solutions held 47,400 shares of Wrap Technologies worth $61.1K as of Q2 2026.
Main Street Financial Solutions left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of Main Street Financial Solutions's portfolio in Q2 2026, its #597 holding.
Main Street Financial Solutions first reported a position in Wrap Technologies in Q1 2024 and has held it in 9 quarters since.
Main Street Financial Solutions's Wrap Technologies position peaked at $144K in Q2 2024.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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