WRAP — WRAP TECHNOLOGIES INC

Ownership history in Core Wealth Partners LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in WRAP TECHNOLOGIES INC (WRAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 11,400 — 0% 0.01% $27K $2.38
2025 Q3 UNCHANGED 11,400 — 0% 0.01% $25K $2.17
2025 Q2 UNCHANGED 11,400 — 0% 0.01% $18K $1.56
2025 Q1 UNCHANGED 11,400 — 0% 0.01% $19K $1.71
2024 Q4 UNCHANGED 11,400 — 0% 0.01% $24K $2.12
2024 Q3 UNCHANGED 11,400 — 0% 0.01% $17K $1.50
2024 Q2 UNCHANGED 11,400 — 0% 0.02% $23K $2.00
2024 Q1 INITIATED 11,400 — — 0.02% $26K —
% of Fund (quarterly)    WRAP price (monthly, adj. close)

Other funds also holding WRAP

As of 2025 Q4 — sorted by position size

Royal Capital Wealth Management, LLC 3Y 0.08% Seelaus Asset Management LLC 3Y 7Y 0.06% Financial Security Advisor, Inc. 0.02% ALERUS FINANCIAL NA 3Y 7Y 0.01% Main Street Financial Solutions, LLC 3Y 0.01% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% NorthRock Partners, LLC 3Y 7Y 0.0% Caption Management, LLC 3Y 7Y 0.0% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.0%
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