Steward Partners Investment Advisory’s Wrap Technologies WRAP Stock Holding History

Steward Partners Investment Advisory’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	$1.54K	Hold	1,000	–	–	﹤0.01%	4118
2025 Q4	$2.38K	Hold	1,000	–	–	﹤0.01%	3916
2025 Q3	$2.17K	Hold	1,000	–	–	﹤0.01%	3900
2025 Q2	$1.56K	Sell	1,000 -4,500	-82%	-$6.78K	﹤0.01%	3784
2025 Q1	$9.4K	Hold	5,500	–	–	﹤0.01%	3127
2024 Q4	$11.7K	Sell	5,500 -1,500	-21%	-$2.47K	﹤0.01%	3037
2024 Q3	$10.5K	Sell	7,000 -2,000	-22%	-$3.24K	﹤0.01%	2928
2024 Q2	$18K	Hold	9,000	–	–	﹤0.01%	2583
2024 Q1	$20.3K	Sell	9,000 -4,000	-31%	-$13.5K	﹤0.01%	2519
2023 Q4	$40.3K	Sell	13,000 -1,000	-7%	-$2.28K	﹤0.01%	2083
2023 Q3	$21K	Sell	14,000 -1,000	-7%	-$1.68K	﹤0.01%	2283
2023 Q2	$21.9K	Hold	15,000	–	–	﹤0.01%	2248
2023 Q1	$25.8K	Sell	15,000 -250	-2%	-$518	﹤0.01%	2144
2022 Q4	$25.8K	Sell	15,250 -700	-4%	-$1.27K	﹤0.01%	2118
2022 Q3	$27K	Hold	15,950	–	–	﹤0.01%	2081
2022 Q2	$30K	Sell	15,950 -57,130	-78%	-$135K	﹤0.01%	2043
2022 Q1	$197K	Sell	73,080 -4,500	-6%	-$12.5K	﹤0.01%	1301
2021 Q4	$305K	Sell	77,580 -33,600	-30%	-$176K	﹤0.01%	1132
2021 Q3	$666K	Buy	111,180 +8,300	+8%	+$57.9K	0.01%	816
2021 Q2	$808K	Buy	102,880 +12,750	+14%	+$87.4K	0.01%	759
2021 Q1	$501K	Buy	90,130 +21,400	+31%	+$121K	0.01%	890
2020 Q4	$332K	Buy	68,730 +31,200	+83%	+$181K	0.01%	878
2020 Q3	$254K	Buy	37,530 +36,530	+3,653%	+$348K	0.01%	865
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	2054
2020 Q1	$4K	Hold	1,000	–	–	﹤0.01%	2167
2019 Q4	$6K	Buy	+1,000	New	+$4.59K	﹤0.01%	2203

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

Steward Partners Investment Advisory's WRAP Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Wrap Technologies (WRAP) position steady in Q1 2026 at 1,000 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Steward Partners Investment Advisory first reported a position in WRAP in Q4 2019 and has held it in 26 quarters since. The position peaked at $808K in Q2 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Steward Partners Investment Advisory held 1,000 shares of Wrap Technologies worth $1.54K as of Q1 2026.
Steward Partners Investment Advisory left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4118 holding.
Steward Partners Investment Advisory first reported a position in Wrap Technologies in Q4 2019 and has held it in 26 quarters since.
Steward Partners Investment Advisory's Wrap Technologies position peaked at $808K in Q2 2021.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.