Mercer Global Advisors’s Wrap Technologies WRAP Stock Holding History

Mercer Global Advisors’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
2024 Q2	–	Sell	-10,300	Closed	-$23K	–	2054
2024 Q1	$23K	Hold	10,300	–	–	﹤0.01%	1914
2023 Q4	$32K	Buy	+10,300	New	+$23.5K	﹤0.01%	1977
2023 Q1	–	Sell	-29,500	Closed	-$50K	–	2064
2022 Q4	$50K	Hold	29,500	–	–	﹤0.01%	1862
2022 Q3	$50K	Hold	29,500	–	–	﹤0.01%	1770
2022 Q2	$55K	Hold	29,500	–	–	﹤0.01%	1765
2022 Q1	$80K	Hold	29,500	–	–	﹤0.01%	1811
2021 Q4	$116K	Sell	29,500 -100	-0.3%	-$525	﹤0.01%	1711
2021 Q3	$177K	Buy	29,600 +100	+0.3%	+$697	﹤0.01%	1638
2021 Q2	$232K	Sell	29,500 -3,000	-9%	-$20.6K	﹤0.01%	1498
2021 Q1	$181K	Buy	+32,500	New	+$183K	﹤0.01%	1500

Other funds holding WRAP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Mercer Global Advisors's WRAP Position: Q2 2024 in Review

Mercer Global Advisors sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 10,300 shares — an estimated $23K sold.

Mercer Global Advisors first reported a position in WRAP in Q1 2021 and held it in 10 quarters. The position peaked at $232K in Q2 2021. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

Mercer Global Advisors reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
Mercer Global Advisors sold 10,300 Wrap Technologies shares in Q2 2024, an estimated $23K.
Mercer Global Advisors first reported a position in Wrap Technologies in Q1 2021 and held it in 10 quarters.
Mercer Global Advisors's Wrap Technologies position peaked at $232K in Q2 2021.
59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Mercer Global Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.