Ownership history in Financial Security Advisor, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 33,895 | — | 0% | 0.02% | $81K | $2.38 |
| 2025 Q3 | REDUCED | 33,895 | -11,000 | -24.5% | 0.02% | $74K | $2.17 |
| 2025 Q2 | UNCHANGED | 44,895 | — | 0% | 0.02% | $70K | $1.56 |
| 2025 Q1 | UNCHANGED | 44,895 | — | 0% | 0.02% | $77K | $1.71 |
| 2024 Q4 | UNCHANGED | 44,895 | — | 0% | 0.02% | $95K | $2.12 |
| 2024 Q3 | UNCHANGED | 44,895 | — | 0% | 0.02% | $67K | $1.50 |
| 2024 Q2 | ADDED | 44,895 | +13,846 | +44.6% | 0.03% | $90K | $2.00 |
| 2024 Q1 | ADDED | 31,049 | +7,361 | +31.1% | 0.02% | $70K | $2.26 |
| 2023 Q4 | ADDED | 23,688 | +9,000 | +61.3% | 0.03% | $73K | $3.10 |
| 2023 Q3 | INITIATED | 14,688 | — | — | 0.01% | $22K | — |
As of 2025 Q4 — sorted by position size