Sittner & Nelson’s Wrap Technologies WRAP Stock Holding History

Sittner & Nelson’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
2024 Q2	–	Sell	-50	Closed	-$113	–	501
2024 Q1	$113	Buy	+50	New	+$169	﹤0.01%	489

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Sittner & Nelson's WRAP Position: Q2 2024 in Review

Sittner & Nelson sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 50 shares — an estimated $113 sold.

Sittner & Nelson first reported a position in WRAP in Q1 2024 and held it in 1 quarter. The position peaked at $113 in Q1 2024. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

Sittner & Nelson reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
Sittner & Nelson sold 50 Wrap Technologies shares in Q2 2024, an estimated $113.
Sittner & Nelson first reported a position in Wrap Technologies in Q1 2024 and held it in 1 quarter.
Sittner & Nelson's Wrap Technologies position peaked at $113 in Q1 2024.
59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.