WRAP (WRAP TECHNOLOGIES INC) — 3 tracked funds

Cross-fund · 3 holders

WRAP

WRAP TECHNOLOGIES INC

CUSIP 98212N107

Tracked holders

$5.2M

Aggregate value

2,416,147

Active funds

Funds holding WRAP

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$4.1M	—	+65,832	+4.0%
BlackRock	Institutional	Q1 2026	$808,034	—	+5,074	+1.0%
Citadel	Multi-Strategy	Q1 2026	$253,652	—	+126,809	+334.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.