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 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

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

Newbridge Financial Services Group's WRAP Position: Q1 2026 in Review

Newbridge Financial Services Group held its Wrap Technologies (WRAP) position steady in Q1 2026 at 2,000 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Newbridge Financial Services Group first reported a position in WRAP in Q3 2020 and has held it in 23 quarters since. The position peaked at $27K in Q3 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Newbridge Financial Services Group held 2,000 shares of Wrap Technologies worth $3.08K as of Q1 2026.
Newbridge Financial Services Group left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #981 holding.
Newbridge Financial Services Group first reported a position in Wrap Technologies in Q3 2020 and has held it in 23 quarters since.
Newbridge Financial Services Group's Wrap Technologies position peaked at $27K in Q3 2020.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.