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WRAPWRAP
28 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in WRAP TECHNOLOGIES INC

LPL Financial LLC holds 202,484 shares of WRAP (WRAP TECHNOLOGIES INC), worth $261,204 as of 2026-Q2. The position was decreased (-1.0% shares). WRAP represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$261,204

Current Shares

202,484

Total Value Change

+$181,204

Total Shares Change

+182,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
202,484
-1.0%
$261,2040.0%$1.29
0
2026-Q1
Increased
204,595
+95.5%
$315,0760.0%$1.65
37
2025-Q4
Decreased
104,650
-0.7%
$249,0670.0%$2.43
0
2025-Q3
Increased
105,343
+1.1%
$228,5940.0%$2.28
23
2025-Q2
Increased
104,206
+60.2%
$162,5610.0%$1.58
32
2025-Q1
Increased
65,054
+0.4%
$111,2420.0%$1.90
15
2024-Q4
Decreased
64,813
-16.5%
$137,4030.0%$1.95
0
2024-Q3
Decreased
77,636
-2.1%
$116,4530.0%$1.48
0
2024-Q2
Decreased
79,284
-4.3%
$158,5680.0%$2.00
0
2024-Q1
Increased
82,822
+24.2%
$187,1780.0%$2.26
28
2023-Q4
Unchanged
66,700
0.0%
$206,7700.0%$3.10
0
2023-Q3
Decreased
66,700
-4.6%
$100,0500.0%$1.50
0
2023-Q2
Increased
69,900
+2.5%
$102,0540.0%$1.45
22
2023-Q1
Increased
68,175
+23.8%
$117,2610.0%$1.70
27
2022-Q4
Increased
55,050
+4.0%
$93,0350.0%$1.69
22
2022-Q3
Decreased
52,950
-10.0%
$91,0000.0%$1.69
0
2022-Q2
Decreased
58,850
-15.6%
$109,0000.0%$1.91
0
2022-Q1
Increased
69,750
+35.9%
$188,0000.0%$2.84
30
2021-Q4
Decreased
51,335
-1.7%
$202,0000.0%$4.06
0
2021-Q3
Increased
52,235
+5.0%
$313,0000.0%$5.92
25
2021-Q2
Decreased
49,735
-0.0%
$390,0000.0%$8.22
0
2021-Q1
Increased
49,750
+47.0%
$277,0000.0%$5.25
32
2020-Q4
Decreased
33,850
-17.3%
$163,0000.0%$4.92
0
2020-Q3
Increased
40,950
+22.4%
$277,0000.0%$6.99
28
2020-Q2
Increased
33,450
+24.6%
$351,0000.0%$9.86
29
2020-Q1
Increased
26,850
+26.6%
$114,0000.0%$4.24
27
2019-Q4
Increased
21,200
+7.6%
$135,0000.0%$6.47
24
2019-Q3
New
19,700
-
$80,0000.0%$3.98
30

Other major holders of WRAP: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, Mitsubishi UFJ Asset Management Co., Ltd., VANGUARD GROUP INC, US BANCORP \DE\

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