Newbridge Financial Services Group’s Wrap Technologies WRAP Stock Holding History

Newbridge Financial Services Group’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	$2.58K	Hold	2,000	–	–	﹤0.01%	1047
2026 Q1	$3.08K	Hold	2,000	–	–	﹤0.01%	981
2025 Q4	$4.76K	Hold	2,000	–	–	﹤0.01%	905
2025 Q3	$4.34K	Hold	2,000	–	–	﹤0.01%	1046
2025 Q2	$3.12K	Hold	2,000	–	–	﹤0.01%	1089
2025 Q1	$3.42K	Hold	2,000	–	–	﹤0.01%	841
2024 Q4	$4.24K	Hold	2,000	–	–	﹤0.01%	882
2024 Q3	$3K	Hold	2,000	–	–	﹤0.01%	537
2024 Q2	$4K	Hold	2,000	–	–	﹤0.01%	879
2024 Q1	$4.52K	Hold	2,000	–	–	﹤0.01%	903
2023 Q4	$6.2K	Hold	2,000	–	–	﹤0.01%	826
2023 Q3	$3K	Sell	2,000 -1,000	-33%	-$1.68K	﹤0.01%	1031
2023 Q2	$4.38K	Hold	3,000	–	–	﹤0.01%	1029
2023 Q1	$5.16K	Hold	3,000	–	–	﹤0.01%	1060
2022 Q4	$5.07K	Hold	3,000	–	–	﹤0.01%	1065
2022 Q3	$5K	Hold	3,000	–	–	﹤0.01%	1061
2022 Q2	$6K	Hold	3,000	–	–	﹤0.01%	991
2022 Q1	$8K	Hold	3,000	–	–	﹤0.01%	1002
2021 Q4	$12K	Hold	3,000	–	–	0.01%	889
2021 Q3	$18K	Hold	3,000	–	–	0.01%	702
2021 Q2	$24K	Sell	3,000 -1,000	-25%	-$6.85K	0.01%	726
2021 Q1	$22K	Hold	4,000	–	–	0.02%	673
2020 Q4	$19K	Hold	4,000	–	–	0.02%	560
2020 Q3	$27K	Buy	+4,000	New	+$38.1K	0.03%	432

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

Newbridge Financial Services Group's WRAP Position: Q2 2026 in Review

Newbridge Financial Services Group held its Wrap Technologies (WRAP) position steady in Q2 2026 at 2,000 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Newbridge Financial Services Group first reported a position in WRAP in Q3 2020 and has held it in 24 quarters since. The position peaked at $27K in Q3 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Newbridge Financial Services Group held 2,000 shares of Wrap Technologies worth $2.58K as of Q2 2026.
Newbridge Financial Services Group left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1047 holding.
Newbridge Financial Services Group first reported a position in Wrap Technologies in Q3 2020 and has held it in 24 quarters since.
Newbridge Financial Services Group's Wrap Technologies position peaked at $27K in Q3 2020.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.