| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | Caption Management, LLC | $732K | 475.0K | Added | Q1 2026 |
| 2 | BLAIR WILLIAM & CO/IL | $205K | 133.3K | New | Q1 2026 |
| 3 | STATE STREET CORP | $200K | 129.7K | Held | Q1 2026 |
| 4 | ALERUS FINANCIAL NA | $151K | 97.8K | Held | Q1 2026 |
| 5 | NorthRock Partners, LLC | $96K | 62.3K | Held | Q1 2026 |
| 6 | CITADEL ADVISORS LLC | $92K | 59.6K | Added | Q1 2026 |
| 7 | Robertson Stephens Wealth Management, LLC | $60K | 38.6K | Added | Q1 2026 |
| 8 | Schonfeld Strategic Advisors LLC | $24K | 15.5K | New | Q1 2026 |
| 9 | Steward Partners Investment Advisory, LLC | $2K | 1.0K | Held | Q1 2026 |
| 10 | CWM, LLC | $462 | 300 | Held | Q1 2026 |
| 11 | MAI Capital Management | $2 | 1 | Held | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Cohen Scot | Executive Chairman and CEO, Director, 10% Owner | acquired (A) | 30.4K | $0 |
| Jun 5, 2026 | Cohen Scot | Executive Chairman and CEO, Director, 10% Owner | acquired (A) | 21.7K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 12 funds | $117.2B |
| AMAZON COM INCAMZN | 12 funds | $85.5B |
| ALPHABET INCGOOGL | 12 funds | $67.7B |
| BROADCOM INCAVGO | 12 funds | $61.2B |
| META PLATFORMS INCMETA | 12 funds | $53.0B |
| TESLA INCTSLA | 12 funds | $44.0B |
| JOHNSON & JOHNSONJNJ | 12 funds | $33.8B |
| ELI LILLY & COLLY | 12 funds | $33.6B |
| VISA INCV | 12 funds | $26.0B |
| CATERPILLAR INCCAT | 12 funds | $25.3B |
| COSTCO WHSL CORP NEWCOST | 12 funds | $19.6B |
| RTX CORPORATIONRTX | 12 funds | $18.4B |
Ranked by how many of WRAP's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for WRAP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.