Wealthspire Advisors (New York)’s Wrap Technologies WRAP Stock Holding History

Wealthspire Advisors (New York)’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	$69K	Hold	44,834	–	–	﹤0.01%	902
2025 Q4	$107K	Hold	44,834	–	–	﹤0.01%	1000
2025 Q3	$97.3K	Hold	44,834	–	–	﹤0.01%	1020
2025 Q2	$69.9K	Hold	44,834	–	–	﹤0.01%	832
2025 Q1	$76.7K	Hold	44,834	–	–	﹤0.01%	769
2024 Q4	$95K	Hold	44,834	–	–	﹤0.01%	769
2024 Q3	$67.3K	Hold	44,834	–	–	﹤0.01%	735
2024 Q2	$89.7K	Buy	+44,834	New	+$77.9K	﹤0.01%	644

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

Wealthspire Advisors (New York)'s WRAP Position: Q1 2026 in Review

Wealthspire Advisors (New York) held its Wrap Technologies (WRAP) position steady in Q1 2026 at 44,834 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Wealthspire Advisors (New York) first reported a position in WRAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $107K in Q4 2025. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Wealthspire Advisors (New York) held 44,834 shares of Wrap Technologies worth $69K as of Q1 2026.
Wealthspire Advisors (New York) left its Wrap Technologies share count unchanged in Q1 2026.
Wrap Technologies made up ﹤0.01% of Wealthspire Advisors (New York)'s portfolio in Q1 2026, its #902 holding.
Wealthspire Advisors (New York) first reported a position in Wrap Technologies in Q2 2024 and has held it in 8 quarters since.
Wealthspire Advisors (New York)'s Wrap Technologies position peaked at $107K in Q4 2025.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2026, filed 1 May 2026.