NBC Securities’s Wrap Technologies WRAP Stock Holding History

NBC Securities’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	$3.87K	Hold	3,000	–	–	﹤0.01%	2129
2026 Q1	$4.62K	Hold	3,000	–	–	﹤0.01%	2140
2025 Q4	$7.14K	Hold	3,000	–	–	﹤0.01%	2118
2025 Q3	$6.51K	Hold	3,000	–	–	﹤0.01%	2126
2025 Q2	$4K	Hold	3,000	–	–	﹤0.01%	2177
2025 Q1	$5K	Buy	3,000 +2,997	+99,900%	+$6.21K	﹤0.01%	1886
2024 Q4	$6	Sell	3 -3,397	-100%	-$5.59K	﹤0.01%	1226
2024 Q3	$5K	Hold	3,400	–	–	﹤0.01%	1904
2024 Q2	$6K	Hold	3,400	–	–	﹤0.01%	1826
2024 Q1	$7K	Hold	3,400	–	–	﹤0.01%	1804
2023 Q4	$10K	Hold	3,400	–	–	﹤0.01%	1710
2023 Q3	$5K	Buy	+3,400	New	+$5.71K	﹤0.01%	1882

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

NBC Securities's WRAP Position: Q2 2026 in Review

NBC Securities held its Wrap Technologies (WRAP) position steady in Q2 2026 at 3,000 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

NBC Securities first reported a position in WRAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $10K in Q4 2023. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

NBC Securities held 3,000 shares of Wrap Technologies worth $3.87K as of Q2 2026.
NBC Securities left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2129 holding.
NBC Securities first reported a position in Wrap Technologies in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Wrap Technologies position peaked at $10K in Q4 2023.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.