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Next Financial Group’s Wrap Technologies WRAP Stock Holding History

Next Financial 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
2021
Q4 		$15K Sell
3,725
-2,083
-36% -$10.9K ﹤0.01% 2021
2021
Q3 		$35K Sell
5,808
-4
-0.1% -$28 ﹤0.01% 1569
2021
Q2 		$46K Sell
5,812
-5
-0.1% -$34 ﹤0.01% 1420
2021
Q1 		$32K Hold
5,817
– – ﹤0.01% 1473
2020
Q4 		$28K Buy
+5,817
New +$33.8K ﹤0.01% 1414

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Next Financial Group's WRAP Position: Q4 2021 in Review

Next Financial Group reduced its Wrap Technologies (WRAP) stake by 36% in Q4 2021, selling an estimated $10.9K and leaving 3,725 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Next Financial Group first reported a position in WRAP in Q4 2020 and has held it in 5 quarters since. The position peaked at $46K in Q2 2021. 73 funds tracked by Wall St. Rank hold WRAP as of Q4 2021.

  • Next Financial Group held 3,725 shares of Wrap Technologies worth $15K as of Q4 2021.
  • Next Financial Group sold 2,083 Wrap Technologies shares in Q4 2021, an estimated $10.9K.
  • Wrap Technologies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2021 holding.
  • Next Financial Group first reported a position in Wrap Technologies in Q4 2020 and has held it in 5 quarters since.
  • Next Financial Group's Wrap Technologies position peaked at $46K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.