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PFG Investments’s Wrap Technologies WRAP Stock Holding History

PFG Investments’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
Q3 		– Sell
-11,180
Closed -$17.4K – 1172
2025
Q2 		$17.4K Sell
11,180
-5,300
-32% -$7.98K ﹤0.01% 1030
2025
Q1 		$28.2K Buy
16,480
+600
+4% +$1.24K ﹤0.01% 990
2024
Q4 		$33.7K Buy
15,880
+1,680
+12% +$2.77K ﹤0.01% 995
2024
Q3 		$21.3K Buy
14,200
+1,300
+10% +$2.1K ﹤0.01% 996
2024
Q2 		$25.8K Buy
12,900
+370
+3% +$643 ﹤0.01% 916
2024
Q1 		$28.3K Buy
+12,530
New +$42.3K ﹤0.01% 1013

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 $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Investments's WRAP Position: Q3 2025 in Review

PFG Investments sold out of Wrap Technologies (WRAP) in Q3 2025, closing a stake of 11,180 shares — an estimated $17.4K sold.

PFG Investments first reported a position in WRAP in Q1 2024 and held it in 6 quarters. The position peaked at $33.7K in Q4 2024. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2025.

  • PFG Investments reported no remaining Wrap Technologies position as of Q3 2025 after selling out during the quarter.
  • PFG Investments sold 11,180 Wrap Technologies shares in Q3 2025, an estimated $17.4K.
  • PFG Investments first reported a position in Wrap Technologies in Q1 2024 and held it in 6 quarters.
  • PFG Investments's Wrap Technologies position peaked at $33.7K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2025.

Based on PFG Investments's 13F filing for Q3 2025, filed 31 Oct 2025.