XT
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XTX Topco’s Wrap Technologies WRAP Stock Holding History

XTX Topco’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 		$59.5K Buy
38,660
+26,673
+223% +$52.6K ﹤0.01% 3268
2025
Q4 		$28.5K Sell
11,987
-3,431
-22% -$8.27K ﹤0.01% 2979
2025
Q3 		$33.5K Sell
15,418
-4,848
-24% -$7.81K ﹤0.01% 2244
2025
Q2 		$31.6K Buy
+20,266
New +$30.5K ﹤0.01% 2097
2025
Q1 		– Sell
-27,140
Closed -$57.5K – 3199
2024
Q4 		$57.5K Buy
+27,140
New +$44.7K ﹤0.01% 1876

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

XTX Topco's WRAP Position: Q1 2026 in Review

XTX Topco increased its Wrap Technologies (WRAP) stake by 223% in Q1 2026, buying an estimated $52.6K and bringing the position to 38,660 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3268.

XTX Topco first reported a position in WRAP in Q4 2024 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • XTX Topco held 38,660 shares of Wrap Technologies worth $59.5K as of Q1 2026.
  • XTX Topco bought 26,673 Wrap Technologies shares in Q1 2026, an estimated $52.6K.
  • Wrap Technologies made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3268 holding.
  • XTX Topco first reported a position in Wrap Technologies in Q4 2024 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.