Wrap Technologies, Inc.
US ˙ NasdaqCM ˙ US98212N1072

SecurityWRAP / Wrap Technologies, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership17,750 shares
Latest Disclosed Value $ 27,335
Advisor Group Holdings, Inc. reports 11.58% increase in ownership of WRAP / Wrap Technologies, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 17,750 shares of Wrap Technologies, Inc. (US:WRAP) valued at $27,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,908 shares of Wrap Technologies, Inc.. This represents a change in shares of 11.58% during the quarter. The current value of the position is $23,430 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WRAP TECHNOLOGIES COM 98212N107 17,750 1,842 11.58 27 -27.03 0.0000
2026-02-17 2025-12-31 13F WRAP TECHNOLOGIES COM 98212N107 15,908 -400 -2.45 38 48.00 0.0001
2025-11-14 2025-09-30 13F WRAP TECHNOLOGIES COM 98212N107 16,308 -37,400 -69.64 25 -69.88 0.0000
2025-09-04 2025-06-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 53,708 6,442 13.63 84 3.75 0.0001
2025-08-13 2025-06-30 13F WRAP TECHNOLOGIES COM 98212N107 46,285 -981 77 0.0001
2025-05-12 2025-03-31 13F WRAP TECHNOLOGIES COM 98212N107 47,266 19,073 67.65 81 35.59 0.0002
2025-06-06 2024-12-31 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 28,193 19,200 213.50 60 353.85 0.0001
2025-02-07 2024-12-31 13F WRAP TECHNOLOGIES COM 98212N107 27,393 18,400 54 0.0001
2024-11-13 2024-09-30 13F WRAP TECHNOLOGIES COM 98212N107 8,993 -6,865 -43.29 13 -58.06 0.0000
2024-08-13 2024-06-30 13F WRAP TECHNOLOGIES COM 98212N107 15,858 173 1.10 32 -11.43 0.0001
2024-05-10 2024-03-31 13F WRAP TECHNOLOGIES COM 98212N107 15,685 1,200 8.28 35 -20.45 0.0001
2024-02-12 2023-12-31 13F WRAP TECHNOLOGIES COM 98212N107 14,485 -59,850 -80.51 45 -60.36 0.0001
2023-11-13 2023-09-30 13F WRAP TECHNOLOGIES COM 98212N107 74,335 10,449 16.36 112 19.35 0.0002
2023-08-21 2023-06-30 13F/A-1 WRAP TECHNOLOGIES COM 98212N107 63,886 1,150 1.83 93 -13.08 0.0002
2023-08-10 2023-06-30 13F WRAP TECHNOLOGIES COM 98212N107 63,886 1,150 93 0.0000
2023-05-12 2023-03-31 13F WRAP TECHNOLOGIES COM 98212N107 62,736 -4,800 -7.11 108 -6.14 0.0002
2023-02-10 2022-12-31 13F WRAP TECHNOLOGIES COM 98212N107 67,536 47,200 232.10 114 235.29 0.0002
2022-11-14 2022-09-30 13F WRAP TECHNOLOGIES COM 98212N107 20,336 0 0.00 34 -10.53 0.0001
2022-08-10 2022-06-30 13F WRAP TECHNOLOGIES COM 98212N107 20,336 -325 -1.57 38 -30.91 0.0001
2022-05-04 2022-03-31 13F WRAP TECHNOLOGIES COM 98212N107 20,661 300 1.47 55 -31.25 0.0001
2022-02-03 2021-12-31 13F WRAP TECHNOLOGIES COM 98212N107 20,361 2,125 11.65 80 -26.61 0.0002
2021-11-05 2021-09-30 13F WRAP TECHNOLOGIES COM 98212N107 18,236 3,345 22.46 109 -6.03 0.0002
2021-08-02 2021-06-30 13F WRAP TECHNOLOGIES COM 98212N107 14,891 -610 -3.94 116 34.88 0.0003
2021-05-13 2021-03-31 13F WRAP TECHNOLOGIES COM 98212N107 15,501 400 2.65 86 19.44 0.0002
2021-02-10 2020-12-31 13F WRAP TECHNOLOGIES COM 98212N107 15,101 -11,665 -43.58 72 -60.22 0.0002
2020-11-12 2020-09-30 13F WRAP TECHNOLOGIES COM 98212N107 26,766 -6,770 -20.19 181 -48.58 0.0005
2020-08-14 2020-06-30 13F WRAP TECHNOLOGIES COM 98212N107 33,536 10,677 46.71 352 282.61 0.0012
2020-05-18 2020-03-31 13F WRAP TECHNOLOGIES COM 98212N107 22,859 22,859 92 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.