Virtu Financial’s Wrap Technologies WRAP Stock Holding History

Virtu Financial’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	$56K	Buy	+36,149	New	+$71.3K	﹤0.01%	1274
2025 Q1	–	Sell	-20,995	Closed	-$45K	–	2111
2024 Q4	$45K	Buy	+20,995	New	+$34.6K	﹤0.01%	1178
2024 Q3	–	Sell	-20,184	Closed	-$40K	–	1947
2024 Q2	$40K	Sell	20,184 -23,095	-53%	-$40.1K	﹤0.01%	935
2024 Q1	$98K	Buy	+43,279	New	+$146K	0.01%	926
2023 Q4	–	Sell	-20,253	Closed	-$30K	–	2064
2023 Q3	$30K	Buy	+20,253	New	+$34K	﹤0.01%	959
2023 Q1	–	Sell	-16,921	Closed	-$29K	–	2162
2022 Q4	$29K	Buy	+16,921	New	+$30.7K	﹤0.01%	1190
2022 Q3	–	Sell	-17,691	Closed	-$33K	–	2290
2022 Q2	$33K	Buy	+17,691	New	+$41.9K	﹤0.01%	1233
2020 Q4	–	Sell	-10,959	Closed	-$74K	–	1844
2020 Q3	$74K	Buy	+10,959	New	+$104K	0.01%	762
2019 Q2	–	Sell	-14,741	Closed	-$105K	–	1929
2019 Q1	$105K	Buy	+14,741	New	+$67.6K	0.01%	1120

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

Virtu Financial's WRAP Position: Q1 2026 in Review

Virtu Financial opened a new position in Wrap Technologies (WRAP) in Q1 2026: 36,149 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WRAP as recently as Q4 2024.

Virtu Financial first reported a position in WRAP in Q1 2019 and has held it in 9 quarters since. The position peaked at $105K in Q1 2019. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Virtu Financial held 36,149 shares of Wrap Technologies worth $56K as of Q1 2026.
Wrap Technologies was a new Virtu Financial position in Q1 2026.
Wrap Technologies made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1274 holding.
Virtu Financial first reported a position in Wrap Technologies in Q1 2019 and has held it in 9 quarters since.
Virtu Financial's Wrap Technologies position peaked at $105K in Q1 2019.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.