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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

WRAP holding history

Wrap Technologies, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WRAP overviewAll 13F holders of WRAPFull Q2 2026 holdings

Shares (Q2 2026)
14,147
Value
$18.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WRAP by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,147$18.3K<0.1%−1,812−11.4%ReducedHolders
Q1 202615,959$24.6K<0.1%+1,000+6.7%AddedHolders
Q4 202514,959$35.6K<0.1%+3,953+35.9%AddedHolders
Q3 202511,006$24.0K<0.1%−3,400−23.6%ReducedHolders
Q2 202514,406$22.0K<0.1%−12,880−47.2%ReducedHolders
Q1 202527,286$47.0K<0.1%−1,910−6.5%ReducedHolders
Q4 202429,196$62.0K<0.1%+1,230+4.4%AddedHolders
Q3 202427,966$42.0K<0.1%−150−0.5%ReducedHolders
Q2 202428,116$56.0K<0.1%−200−0.7%ReducedHolders
Q1 202428,316$64.0K<0.1%−10,800−27.6%ReducedHolders
Q4 202339,116$121.0K<0.1%+3,936+11.2%AddedHolders
Q3 202335,180$53.0K<0.1%−1,035−2.9%ReducedHolders
Q2 202336,215$53.0K<0.1%00.0%UnchangedHolders
Q1 202336,215$62.0K<0.1%+151+0.4%AddedHolders
Q4 202236,064$60.0K<0.1%−1,935−5.1%ReducedHolders
Q3 202237,999$64.0K<0.1%+2,170+6.1%AddedHolders
Q2 202235,829$66.0K<0.1%−1,365−3.7%ReducedHolders
Q1 202237,194$100.0K<0.1%+6,800+22.4%AddedHolders
Q4 202130,394$119.0K<0.1%+1,567+5.4%AddedHolders
Q3 202128,827$172.0K<0.1%+5,000+21.0%AddedHolders
Q2 202123,827$187.0K<0.1%+6,475+37.3%AddedHolders
Q1 202117,352$96.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.