Current Market Value 410,436,391
Current Holdings 213
Most Recent File Date 2025-08-08
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Wrapmanager Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 213 410,436
2025-05-08 2025-03-31 13F-HR 211 380,461
2025-02-04 2024-12-31 13F-HR 222 390,911
2024-11-07 2024-09-30 13F-HR 237 386,747
2024-08-08 2024-06-30 13F-HR 255 362,082
2024-05-09 2024-03-31 13F-HR 275 360,006
2024-02-07 2023-12-31 13F-HR 281 340,500
2023-11-06 2023-09-30 13F-HR 272 312,314
2023-08-08 2023-06-30 13F-HR 274 326,101
2023-05-08 2023-03-31 13F-HR 277 325,168
2023-02-06 2022-12-31 13F-HR 280 311
2022-11-14 2022-09-30 13F-HR 260 296,258
2022-08-05 2022-06-30 13F-HR 284 320,452
2022-05-10 2022-03-31 13F-HR 291 373,078
2022-02-07 2021-12-31 13F-HR 307 400,170
2021-11-10 2021-09-30 13F-HR 303 383,134
2021-08-04 2021-06-30 13F-HR 295 388,066
2021-05-10 2021-03-31 13F-HR 284 360,307
2021-02-08 2020-12-31 13F-HR 264 342,428
2020-11-12 2020-09-30 13F-HR 245 298,366
2020-08-11 2020-06-30 13F-HR 234 269,521
2020-05-08 2020-03-31 13F-HR 216 224,474
2020-02-11 2019-12-31 13F-HR 271 318,316
2019-11-12 2019-09-30 13F-HR 271 303,226
2019-07-31 2019-06-30 13F-HR 279 310,205
2019-05-06 2019-03-31 13F-HR 275 303,236
2019-02-13 2018-12-31 13F-HR 258 282,127
2018-11-13 2018-09-30 13F-HR 283 313,833
2018-08-03 2018-06-30 13F-HR 270 298,241
2018-05-03 2018-03-31 13F-HR 261 299,369
2018-02-02 2017-12-31 13F-HR 245 302,772
2017-11-03 2017-09-30 13F-HR 239 295,783
2017-08-02 2017-06-30 13F-HR 237 286,532
2017-05-02 2017-03-31 13F-HR 231 271,584
2017-01-24 2016-12-31 13F-HR 226 258,851
2016-11-14 2016-09-30 13F-HR 221 255,722
2016-08-09 2016-06-30 13F-HR 215 243,273
2016-05-10 2016-03-31 13F-HR 163 224,246
2016-02-12 2015-12-31 13F-HR 159 207,839
2014-04-23 2014-03-31 13F-HR 48 103,060
2014-02-13 2013-12-31 13F-HR 50 133,718
2014-03-19 2013-09-30 13F-HR/A 2 R 51 115,351
2013-11-08 2013-09-30 13F-HR 184 239,888
2013-11-08 2013-09-30 13F-HR/A 1 R 178 237,782
2014-03-19 2013-06-30 13F-HR/A 2 R 50 97,513
2013-08-15 2013-06-30 13F-HR 234 216,020
2013-08-15 2013-06-30 13F-HR/A 1 R 184 239,888
2014-03-19 2013-03-31 13F-HR/A 1 R 48 89,488
2014-03-19 2012-12-31 13F-HR/A 1 R 46 81,373
2014-03-19 2012-09-30 13F-HR/A 1 R 47 71,912