Seelaus Asset Management’s Wrap Technologies WRAP Stock Holding History

Seelaus Asset 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	$38.5K	Sell	29,857 -1,083	-4%	-$1.53K	0.03%	202
2026 Q1	$47.6K	Sell	30,940 -200	-0.6%	-$394	0.03%	200
2025 Q4	$74.1K	Hold	31,140	–	–	0.06%	170
2025 Q3	$67.6K	Buy	31,140 +1,000	+3%	+$1.61K	0.05%	176
2025 Q2	$47K	Hold	30,140	–	–	0.04%	173
2025 Q1	$51.5K	Hold	30,140	–	–	0.05%	167
2024 Q4	$63.9K	Hold	30,140	–	–	0.06%	165
2024 Q3	$45.2K	Hold	30,140	–	–	0.04%	167
2024 Q2	$60.3K	Hold	30,140	–	–	0.06%	166
2024 Q1	$68.1K	Buy	30,140 +650	+2%	+$2.19K	0.07%	164
2023 Q4	$91.4K	Hold	29,490	–	–	0.09%	174
2023 Q3	$44.2K	Hold	29,490	–	–	0.05%	157
2023 Q2	$43K	Sell	29,490 -250	-0.8%	-$319	0.03%	188
2023 Q1	$37K	Hold	29,740	–	–	0.03%	192
2022 Q4	$50K	Hold	29,740	–	–	0.04%	194
2022 Q3	$51K	Hold	29,740	–	–	0.04%	194
2022 Q2	$55K	Hold	29,740	–	–	0.04%	203
2022 Q1	$80K	Buy	29,740 +1,100	+4%	+$3.06K	0.05%	245
2021 Q4	$113K	Hold	28,640	–	–	0.06%	247
2021 Q3	$172K	Sell	28,640 -300	-1%	-$2.09K	0.1%	230
2021 Q2	$227K	Buy	28,940 +500	+2%	+$3.43K	0.13%	219
2021 Q1	$158K	Buy	28,440 +1,250	+5%	+$7.04K	0.1%	206
2020 Q4	$131K	Hold	27,190	–	–	0.1%	184
2020 Q3	$184K	Buy	27,190 +2,740	+11%	+$26.1K	0.15%	145
2020 Q2	$256K	Hold	24,450	–	–	0.23%	119
2020 Q1	$104K	Hold	24,450	–	–	0.12%	118
2019 Q4	$156K	Buy	24,450 +2,450	+11%	+$11.2K	0.13%	155
2019 Q3	$90K	Buy	+22,000	New	+$100K	0.08%	156

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

Seelaus Asset Management's WRAP Position: Q2 2026 in Review

Seelaus Asset Management reduced its Wrap Technologies (WRAP) stake by 3.5% in Q2 2026, selling an estimated $1.53K and leaving 29,857 shares worth $38.5K. The position accounts for 0.03% of the portfolio, ranked #202.

Seelaus Asset Management first reported a position in WRAP in Q3 2019 and has held it in 28 quarters since. The position peaked at $256K in Q2 2020. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Seelaus Asset Management held 29,857 shares of Wrap Technologies worth $38.5K as of Q2 2026.
Seelaus Asset Management sold 1,083 Wrap Technologies shares in Q2 2026, an estimated $1.53K.
Wrap Technologies made up 0.03% of Seelaus Asset Management's portfolio in Q2 2026, its #202 holding.
Seelaus Asset Management first reported a position in Wrap Technologies in Q3 2019 and has held it in 28 quarters since.
Seelaus Asset Management's Wrap Technologies position peaked at $256K in Q2 2020.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.