SG Americas Securities
WRAP icon

SG Americas Securities’s Wrap Technologies WRAP Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-34,127
Closed -$58K – 3663
2025
Q1 		$58K Buy
+34,127
New +$70.7K ﹤0.01% 3202
2024
Q2 		– Sell
-18,458
Closed -$42K – 3356
2024
Q1 		$42K Buy
+18,458
New +$62.3K ﹤0.01% 2794
2020
Q4 		– Sell
-217,633
Closed -$1.47M – 3499
2020
Q3 		$1.47M Buy
+217,633
New +$2.07M 0.01% 959

Other funds holding WRAP

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's WRAP Position: Q2 2025 in Review

SG Americas Securities sold out of Wrap Technologies (WRAP) in Q2 2025, closing a stake of 34,127 shares — an estimated $58K sold.

SG Americas Securities first reported a position in WRAP in Q3 2020 and held it in 3 quarters. The position peaked at $1.47M in Q3 2020. 56 funds tracked by Wall St. Rank hold WRAP as of Q2 2025.

  • SG Americas Securities reported no remaining Wrap Technologies position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 34,127 Wrap Technologies shares in Q2 2025, an estimated $58K.
  • SG Americas Securities first reported a position in Wrap Technologies in Q3 2020 and held it in 3 quarters.
  • SG Americas Securities's Wrap Technologies position peaked at $1.47M in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.