Royal Capital Wealth Management’s Wrap Technologies WRAP Stock Holding History

Royal Capital Wealth Management’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 Q1	$138K	Buy	89,521 +34,909	+64%	+$68.8K	0.09%	95
2025 Q4	$130K	Hold	54,612	–	–	0.08%	92
2025 Q3	$119K	Hold	54,612	–	–	0.07%	89
2025 Q2	$85.2K	Hold	54,612	–	–	0.06%	86
2025 Q1	$93.4K	Hold	54,612	–	–	0.07%	88
2024 Q4	$116K	Sell	54,612 -27,000	-33%	-$44.5K	0.08%	84
2024 Q3	$122K	Sell	81,612 -2,763	-3%	-$4.47K	0.09%	90
2024 Q2	$169K	Buy	84,375 +3,240	+4%	+$5.63K	0.13%	91
2024 Q1	$183K	Buy	81,135 +849	+1%	+$2.86K	0.14%	93
2023 Q4	$249K	Hold	80,286	–	–	0.22%	76
2023 Q3	$120K	Sell	80,286 -6,850	-8%	-$11.5K	0.12%	89
2023 Q2	$127K	Sell	87,136 -612	-0.7%	-$781	0.12%	94
2023 Q1	$151K	Sell	87,748 -4,896	-5%	-$10.1K	0.15%	92
2022 Q4	$157K	Sell	92,644 -1	-0%	-$2	0.17%	95
2022 Q3	$158K	Buy	92,645 +1,760	+2%	+$3.37K	0.18%	84
2022 Q2	$169K	Hold	90,885	–	–	0.18%	92
2022 Q1	$245K	Buy	90,885 +400	+0.4%	+$1.11K	0.24%	89
2021 Q4	$356K	Buy	+90,485	New	+$475K	0.35%	69

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Royal Capital Wealth Management's WRAP Position: Q1 2026 in Review

Royal Capital Wealth Management increased its Wrap Technologies (WRAP) stake by 64% in Q1 2026, buying an estimated $68.8K and bringing the position to 89,521 shares worth $138K. The position accounts for 0.09% of the portfolio, ranked #95.

Royal Capital Wealth Management first reported a position in WRAP in Q4 2021 and has held it in 18 quarters since. The position peaked at $356K in Q4 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Royal Capital Wealth Management held 89,521 shares of Wrap Technologies worth $138K as of Q1 2026.
Royal Capital Wealth Management bought 34,909 Wrap Technologies shares in Q1 2026, an estimated $68.8K.
Wrap Technologies made up 0.09% of Royal Capital Wealth Management's portfolio in Q1 2026, its #95 holding.
Royal Capital Wealth Management first reported a position in Wrap Technologies in Q4 2021 and has held it in 18 quarters since.
Royal Capital Wealth Management's Wrap Technologies position peaked at $356K in Q4 2021.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Royal Capital Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.