| 0.00% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 433K | $559K | -8.3% | 0.777% | 0.00% |
| 5 | Caption Management, LLC | 400K | $516K | -35.8% | 0.718% | 0.00% |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 358K | $462K | +13.1% | 0.643% | 0.00% |
| 7 | CITADEL ADVISORS LLC | 235K | $303K | +42.5% | 0.421% | 0.00% |
| 8 | Platform Technology Partners | 235K | $303K | — | 0.421% | 0.05% |
| 9 | VANGUARD FIDUCIARY TRUST CO | 222K | $287K | +0.7% | 0.399% | 0.00% |
| 10 | LPL Financial LLC | 202K | $261K | -1.0% | 0.363% | 0.00% |
| 11 | STATE STREET CORP | 130K | $167K | 0.0% | 0.233% | 0.00% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128K | $165K | -35.4% | 0.229% | 0.00% |
| 13 | JANE STREET GROUP, LLC | 107K | $138K | -10.4% | 0.192% | 0.00% |
| 14 | MARSHALL WACE, LLP | 107K | $138K | -47.6% | 0.191% | 0.00% |
| 15 | ALERUS FINANCIAL NA | 98K | $126K | 0.0% | 0.175% | 0.01% |
| 16 | Royal Capital Wealth Management, LLC | 90K | $115K | 0.0% | 0.161% | 0.06% |
| 17 | UBS Group AG | 89K | $115K | +8.2% | 0.159% | 0.00% |
| 18 | NORTHERN TRUST CORP | 88K | $113K | +27.0% | 0.158% | 0.00% |
| 19 | NorthRock Partners, LLC | 62K | $80K | 0.0% | 0.112% | 0.00% |
| 20 | Main Street Financial Solutions, LLC | 47K | $61K | — | 0.085% | 0.00% |
| 21 | XTX Topco Ltd | 40K | $52K | +3.9% | 0.072% | 0.00% |
| 22 | Robertson Stephens Wealth Management, LLC | 34K | $43K | -12.8% | 0.060% | 0.00% |
| 23 | Seelaus Asset Management LLC | 30K | $39K | -3.5% | 0.054% | 0.03% |
| 24 | Squarepoint Ops LLC | 27K | $35K | — | 0.049% | 0.00% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22K | $28K | 0.0% | 0.039% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in WRAP — a direct measure of their conviction.
| 8.48% |
| 1.46 pp |
| $7M |
| 25% |
| Q4 2024 | 56 | +9.8% | 9.94% | 0.72 pp | $9M | +31% |
| Q3 2024 | 51 | — | 10.66% | — | $7M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
8 institutions opened new positions in WRAP during Q2 2026, while 8 fully exited. 4 added to existing positions and 47 trimmed.
WRAP institutional ownership fell by 0.48 percentage points quarter-over-quarter, with a net change of +0 holders.
The top 10 institutions account for 79.1% of all reported 13F value in WRAP, and the top 25 account for 96.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.