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Prospera Financial Services’s Wrap Technologies WRAP Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-5,145
Closed -$10K – 1593
2022
Q2 		$10K Buy
5,145
+1,000
+24% +$2.37K ﹤0.01% 1351
2022
Q1 		$11K Buy
+4,145
New +$11.5K ﹤0.01% 2009

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Prospera Financial Services's WRAP Position: Q3 2022 in Review

Prospera Financial Services sold out of Wrap Technologies (WRAP) in Q3 2022, closing a stake of 5,145 shares — an estimated $10K sold.

Prospera Financial Services first reported a position in WRAP in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 61 funds tracked by Wall St. Rank hold WRAP as of Q3 2022.

  • Prospera Financial Services reported no remaining Wrap Technologies position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 5,145 Wrap Technologies shares in Q3 2022, an estimated $10K.
  • Prospera Financial Services first reported a position in Wrap Technologies in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Wrap Technologies position peaked at $11K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.