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
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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Main Street Financial Solutions's WRAP Position: Q4 2025 in Review

Main Street Financial Solutions reduced its Wrap Technologies (WRAP) stake by 17% in Q4 2025, selling an estimated $24.1K and leaving 47,400 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #538.

Main Street Financial Solutions first reported a position in WRAP in Q1 2024 and has held it in 7 quarters since. The position peaked at $144K in Q2 2024. 60 funds tracked by Wall St. Rank hold WRAP as of Q4 2025.

Main Street Financial Solutions held 47,400 shares of Wrap Technologies worth $113K as of Q4 2025.
Main Street Financial Solutions sold 10,000 Wrap Technologies shares in Q4 2025, an estimated $24.1K.
Wrap Technologies made up 0.01% of Main Street Financial Solutions's portfolio in Q4 2025, its #538 holding.
Main Street Financial Solutions first reported a position in Wrap Technologies in Q1 2024 and has held it in 7 quarters since.
Main Street Financial Solutions's Wrap Technologies position peaked at $144K in Q2 2024.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.