Paladin Advisory Group’s Wrap Technologies WRAP Stock Holding History

Paladin Advisory 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
2023 Q4	–	Sell	-1,000	Closed	-$1.5K	–	262
2023 Q3	$1.5K	Hold	1,000	–	–	﹤0.01%	253
2023 Q2	$1.46K	Hold	1,000	–	–	﹤0.01%	261
2023 Q1	$1.72K	Buy	+1,000	New	+$2.07K	﹤0.01%	259
2022 Q2	–	Sell	-1,000	Closed	-$2.37K	–	537
2022 Q1	$2K	Buy	+1,000	New	+$2.78K	﹤0.01%	271

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Paladin Advisory Group's WRAP Position: Q4 2023 in Review

Paladin Advisory Group sold out of Wrap Technologies (WRAP) in Q4 2023, closing a stake of 1,000 shares — an estimated $1.5K sold.

Paladin Advisory Group first reported a position in WRAP in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

Paladin Advisory Group reported no remaining Wrap Technologies position as of Q4 2023 after selling out during the quarter.
Paladin Advisory Group sold 1,000 Wrap Technologies shares in Q4 2023, an estimated $1.5K.
Paladin Advisory Group first reported a position in Wrap Technologies in Q1 2022 and held it in 4 quarters.
Paladin Advisory Group's Wrap Technologies position peaked at $2K in Q1 2022.
64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.