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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NBC Securities's WRAP Position: Q1 2026 in Review

NBC Securities held its Wrap Technologies (WRAP) position steady in Q1 2026 at 3,000 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

NBC Securities first reported a position in WRAP in Q3 2023 and has held it in 11 quarters since. The position peaked at $10K in Q4 2023. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

NBC Securities held 3,000 shares of Wrap Technologies worth $4.62K as of Q1 2026.
NBC Securities left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #2140 holding.
NBC Securities first reported a position in Wrap Technologies in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Wrap Technologies position peaked at $10K in Q4 2023.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.