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
Q2 		$51.8K Buy
40,173
+1,513
+4% +$2.13K ﹤0.01% 3707
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

XTX Topco's WRAP Position: Q2 2026 in Review

XTX Topco increased its Wrap Technologies (WRAP) stake by 3.9% in Q2 2026, buying an estimated $2.13K and bringing the position to 40,173 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

XTX Topco first reported a position in WRAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.5K in Q1 2026. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • XTX Topco held 40,173 shares of Wrap Technologies worth $51.8K as of Q2 2026.
  • XTX Topco bought 1,513 Wrap Technologies shares in Q2 2026, an estimated $2.13K.
  • Wrap Technologies made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3707 holding.
  • XTX Topco first reported a position in Wrap Technologies in Q4 2024 and has held it in 6 quarters since.
  • XTX Topco's Wrap Technologies position peaked at $59.5K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.