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 Q2	$115K	Hold	89,521	–	–	0.06%	100
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

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 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

Royal Capital Wealth Management's WRAP Position: Q2 2026 in Review

Royal Capital Wealth Management held its Wrap Technologies (WRAP) position steady in Q2 2026 at 89,521 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #100.

Royal Capital Wealth Management first reported a position in WRAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $356K in Q4 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Royal Capital Wealth Management held 89,521 shares of Wrap Technologies worth $115K as of Q2 2026.
Royal Capital Wealth Management left its Wrap Technologies share count unchanged in Q2 2026.
Wrap Technologies made up 0.06% of Royal Capital Wealth Management's portfolio in Q2 2026, its #100 holding.
Royal Capital Wealth Management first reported a position in Wrap Technologies in Q4 2021 and has held it in 19 quarters since.
Royal Capital Wealth Management's Wrap Technologies position peaked at $356K in Q4 2021.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Royal Capital Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.