WRAP · Wrap Technologies, Inc.
$1.93
-0.05 (-2.53%)
At close · Aug 5
Market Cap
$107.57M
Shares
55.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WRAP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,095,555 | $1,687,155 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 375,772 | $578,689 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 206,939 | $270,055 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 91,849 | $141,447 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 63,492 | $82,857 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 55,095 | $71,899 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 37,736 | $58,113 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 38,058 | $49,666 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 23,362 | $35,977 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 21,515 | $33,133 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 6,241 | $9,611 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 4,030 | $6,206 | 0.00% | Long | 2026-04-30 |
Showing 1–12 of 12 positions
Key facts
CIK
1702924
CUSIP
98212N107
13F (30d)
13 filings
13 filers
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