Platform Technology Partners’s Wrap Technologies WRAP Stock Holding History

Platform Technology Partners’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	$303K	Buy	+234,607	New	+$331K	0.05%	251
2024 Q3	–	Sell	-11,977	Closed	-$24K	–	239
2024 Q2	$24K	Buy	+11,977	New	+$20.8K	0.01%	223
2023 Q4	$52.9K	Hold	11,977	–	–	0.02%	195
2023 Q3	$18K	Hold	11,977	–	–	0.01%	197
2023 Q2	$18.4K	Hold	11,977	–	–	0.01%	201
2023 Q1	$20.6K	Hold	11,977	–	–	0.01%	199
2022 Q4	$20.2K	Hold	11,977	–	–	0.01%	199
2022 Q3	$20K	Sell	11,977 -176,107	-94%	-$337K	0.01%	188
2022 Q2	$350K	Hold	188,084	–	–	0.19%	123
2022 Q1	$508K	Buy	188,084 +11,977	+7%	+$33.3K	0.24%	107
2021 Q4	$692K	Sell	176,107 -58,500	-25%	-$307K	0.3%	82
2021 Q3	$1.41M	Hold	234,607	–	–	0.64%	37
2021 Q2	$1.84M	Buy	+234,607	New	+$1.61M	0.76%	24

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Platform Technology Partners's WRAP Position: Q2 2026 in Review

Platform Technology Partners opened a new position in Wrap Technologies (WRAP) in Q2 2026: 234,607 shares worth $303K. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: Platform Technology Partners previously reported a position in WRAP as recently as Q2 2024.

Platform Technology Partners first reported a position in WRAP in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Platform Technology Partners held 234,607 shares of Wrap Technologies worth $303K as of Q2 2026.
Wrap Technologies was a new Platform Technology Partners position in Q2 2026.
Wrap Technologies made up 0.05% of Platform Technology Partners's portfolio in Q2 2026, its #251 holding.
Platform Technology Partners first reported a position in Wrap Technologies in Q2 2021 and has held it in 13 quarters since.
Platform Technology Partners's Wrap Technologies position peaked at $1.84M in Q2 2021.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Platform Technology Partners's 13F filing for Q2 2026, filed 24 Jul 2026.