Osaic Holdings
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Osaic Holdings’s Wrap Technologies WRAP Stock Holding History

Osaic Holdings’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 		$23.8K Buy
18,458
+708
+4% +$999 ﹤0.01% 6042
2026
Q1 		$27.3K Buy
17,750
+1,842
+12% +$3.63K ﹤0.01% 5648
2025
Q4 		$37.9K Sell
15,908
-400
-2% -$964 ﹤0.01% 5430
2025
Q3 		$25.4K Sell
16,308
-37,400
-70% -$60.3K ﹤0.01% 5773
2025
Q2 		$83.8K Buy
53,708
+6,442
+14% +$9.7K ﹤0.01% 4653
2025
Q1 		$80.8K Buy
47,266
+19,073
+68% +$39.5K ﹤0.01% 4338
2024
Q4 		$59.8K Buy
28,193
+19,200
+213% +$31.6K ﹤0.01% 4576
2024
Q3 		$13.5K Sell
8,993
-6,865
-43% -$11.1K ﹤0.01% 5621
2024
Q2 		$31.7K Buy
15,858
+173
+1% +$300 ﹤0.01% 5022
2024
Q1 		$35.4K Buy
15,685
+1,200
+8% +$4.05K ﹤0.01% 4974
2023
Q4 		$44.9K Sell
14,485
-59,850
-81% -$136K ﹤0.01% 4976
2023
Q3 		$112K Buy
74,335
+10,449
+16% +$17.5K ﹤0.01% 4425
2023
Q2 		$93.3K Buy
63,886
+1,150
+2% +$1.47K ﹤0.01% 4493
2023
Q1 		$108K Sell
62,736
-4,800
-7% -$9.94K ﹤0.01% 4385
2022
Q4 		$114K Buy
67,536
+47,200
+232% +$85.7K ﹤0.01% 4321
2022
Q3 		$34K Hold
20,336
– – ﹤0.01% 5217
2022
Q2 		$38K Sell
20,336
-325
-2% -$770 ﹤0.01% 5157
2022
Q1 		$55K Buy
20,661
+300
+1% +$833 ﹤0.01% 5032
2021
Q4 		$80K Buy
20,361
+2,125
+12% +$11.2K ﹤0.01% 4768
2021
Q3 		$109K Buy
18,236
+3,345
+22% +$23.3K ﹤0.01% 4455
2021
Q2 		$116K Sell
14,891
-610
-4% -$4.18K ﹤0.01% 4368
2021
Q1 		$86K Buy
15,501
+400
+3% +$2.25K ﹤0.01% 4474
2020
Q4 		$72K Sell
15,101
-11,665
-44% -$67.7K ﹤0.01% 4294
2020
Q3 		$181K Sell
26,766
-6,770
-20% -$64.5K ﹤0.01% 3340
2020
Q2 		$352K Buy
33,536
+10,677
+47% +$63.9K ﹤0.01% 2642
2020
Q1 		$92K Buy
+22,859
New +$135K ﹤0.01% 3535

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Renaissance Technologies
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Osaic Holdings's WRAP Position: Q2 2026 in Review

Osaic Holdings increased its Wrap Technologies (WRAP) stake by 4% in Q2 2026, buying an estimated $999 and bringing the position to 18,458 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6042.

Osaic Holdings first reported a position in WRAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $352K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Osaic Holdings held 18,458 shares of Wrap Technologies worth $23.8K as of Q2 2026.
  • Osaic Holdings bought 708 Wrap Technologies shares in Q2 2026, an estimated $999.
  • Wrap Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6042 holding.
  • Osaic Holdings first reported a position in Wrap Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wrap Technologies position peaked at $352K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.