Institutions / Wrapmanager Inc

Wrapmanager Inc

CIK 1266014 · Institution · as of Mar 31, 2026
Portfolio value
$287.86M
Positions
135
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$287.86M-2.7%
$295.76M$291.81M$287.86MQ4 '25Q1 '26

Positions

135-3.6%
140138135Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 135 →
CompanyClassValueShares% of portfolio
iShares Tr$21.90M220,5867.6%
SPDR Index Shs Fds$19.96M437,3406.9%
SPDR Series Trust$16.63M495,7175.8%
SPDR Series Trust$11.95M201,8464.2%
SPDR Index Shs Fds$11.73M250,0764.1%
NVIDIA Corp$10.79M61,8863.7%
Apple Inc.$9.30M36,6543.2%
SPDR Series Trust$8.82M293,3423.1%
iShares Tr$8.72M73,5633.0%
SPDR Series Trust$8.62M87,9903.0%
SPDR Series Trust$8.08M167,2382.8%
VanEck ETF Trust$7.86M273,6362.7%
Microsoft Corp$7.11M19,2132.5%
Amazon.com Inc$6.30M30,2572.2%
SPDR Series Trust$6.24M110,3422.2%
iShares Tr$5.78M60,4172.0%
iShares Tr$5.18M108,7831.8%
Broadcom Inc.$4.21M13,6021.5%
Alphabet Inc.$4.17M14,5181.5%
Alphabet Inc.$4.09M14,2681.4%
Meta Platforms Inc$3.32M5,7951.2%
iShares Tr$3.23M47,7571.1%
Tesla Inc$2.98M8,0251.0%
iShares Tr$2.95M57,9271.0%
Invesco Exch Traded Fd Tr II$2.75M101,9211.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add78463X889
Common stock
$3.16M+69K
+18.78%
437,340
6.94% of portfolio
low
Q1 2026
as of
Exit78468R101
Common stock
$-2.54M-87K
-100.00%
0
low
Q1 2026
as of
Add92189F437
Common stock
$1.49M+52K
+23.41%
273,636
2.73% of portfolio
low
Q1 2026
as of
Add46429B291
Common stock
$1.29M+27K
+33.24%
108,783
1.80% of portfolio
low
Q1 2026
as of
New464287101
Common stock
$1.13M+4K
3,563
0.39% of portfolio
low
Q1 2026
as of
Add464288661
Common stock
$986.0K+8K
+12.74%
73,563
3.03% of portfolio
low
Q1 2026
as of
Add464287226
Common stock
$831.3K+8K
+3.95%
220,586
7.61% of portfolio
low
Q1 2026
as of
Exit78468R788
Common stock
$-750.0K-17K
-100.00%
0
low
Q1 2026
as of
Trim78463X509
Common stock
$-697.5K-15K
-5.61%
250,076
4.08% of portfolio
low
Q1 2026
as of
Trim464287507
Common stock
$-640.0K-9K
-16.56%
47,757
1.12% of portfolio
low