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Innovative Advisory Group, LLC’s Wrap Technologies WRAP Stock Holding History

Innovative Advisory Group, LLC’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
2025
Q4 		– Sell
-10
Closed -$22 – 269
2025
Q3 		$22 Hold
10
– – ﹤0.01% 251
2025
Q2 		$16 Hold
10
– – ﹤0.01% 252
2025
Q1 		$17 Hold
10
– – ﹤0.01% 239
2024
Q4 		$21 Buy
+10
New +$16 ﹤0.01% 233

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Innovative Advisory Group, LLC's WRAP Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of Wrap Technologies (WRAP) in Q4 2025, closing a stake of 10 shares — an estimated $22 sold.

Innovative Advisory Group, LLC first reported a position in WRAP in Q4 2024 and held it in 4 quarters. The position peaked at $22 in Q3 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q4 2025.

  • Innovative Advisory Group, LLC reported no remaining Wrap Technologies position as of Q4 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 10 Wrap Technologies shares in Q4 2025, an estimated $22.
  • Innovative Advisory Group, LLC first reported a position in Wrap Technologies in Q4 2024 and held it in 4 quarters.
  • Innovative Advisory Group, LLC's Wrap Technologies position peaked at $22 in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.