Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
WRAP holding history
Wrap Technologies, Inc. in every 13F filed by Financial Security Advisor, Inc., 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)
- 16,988
- Value
- $21.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,988 | $21.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,988 | $26.2K | <0.1% | −16,907−49.9% | Reduced | Holders |
| Q4 2025 | 33,895 | $80.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 33,895 | $73.6K | <0.1% | −11,000−24.5% | Reduced | Holders |
| Q2 2025 | 44,895 | $70.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 44,895 | $76.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 44,895 | $95.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 44,895 | $67.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 44,895 | $89.8K | <0.1% | +13,846+44.6% | Added | Holders |
| Q1 2024 | 31,049 | $70.2K | <0.1% | +7,361+31.1% | Added | Holders |
| Q4 2023 | 23,688 | $73.4K | <0.1% | +9,000+61.3% | Added | Holders |
| Q3 2023 | 14,688 | $22.0K | <0.1% | – | No prior filing | Holders |