DWM
FTW

Dakota Wealth Management’s Presidio Production Co FTW Stock Holding History

Dakota Wealth Management’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,250
Closed -$347K – 820
2025
Q1 		$347K Hold
34,250
– – 0.01% 583
2024
Q4 		$342K Buy
34,250
+22,500
+191% +$223K 0.01% 574
2024
Q3 		$117K Buy
+11,750
New +$117K ﹤0.01% 713

Other funds holding FTW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Dakota Wealth Management's FTW Position: Q2 2025 in Review

Dakota Wealth Management sold out of Presidio Production Co (FTW) in Q2 2025, closing a stake of 34,250 shares — an estimated $347K sold.

Dakota Wealth Management first reported a position in FTW in Q3 2024 and held it in 3 quarters. The position peaked at $347K in Q1 2025. 52 funds tracked by Wall St. Rank hold FTW as of Q2 2025.

  • Dakota Wealth Management reported no remaining Presidio Production Co position as of Q2 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 34,250 Presidio Production Co shares in Q2 2025, an estimated $347K.
  • Dakota Wealth Management first reported a position in Presidio Production Co in Q3 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Presidio Production Co position peaked at $347K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held Presidio Production Co as of Q2 2025.

Based on Dakota Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.