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 Q2	–	Sell	-36,149	Closed	-$56K	–	2326
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

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

Virtu Financial's WRAP Position: Q2 2026 in Review

Virtu Financial sold out of Wrap Technologies (WRAP) in Q2 2026, closing a stake of 36,149 shares — an estimated $56K sold.

Virtu Financial first reported a position in WRAP in Q1 2019 and held it in 9 quarters. The position peaked at $105K in Q1 2019. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Virtu Financial reported no remaining Wrap Technologies position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 36,149 Wrap Technologies shares in Q2 2026, an estimated $56K.
Virtu Financial first reported a position in Wrap Technologies in Q1 2019 and held it in 9 quarters.
Virtu Financial's Wrap Technologies position peaked at $105K in Q1 2019.
61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.