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GTS Securities’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

GTS Securities’s Portfolio SQFTW Stock Details SQFTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353 Buy
22,040
+100
+0.5% +$2 ﹤0.01% 1319
2026
Q1 		$439 Buy
21,940
+5,794
+36% +$134 ﹤0.01% 1474
2025
Q4 		$517 Buy
+16,146
New +$520 ﹤0.01% 1349

Other funds holding SQFTW

KF
Ketron Financial Novato, California $322M AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's SQFTW Position: Q2 2026 in Review

GTS Securities increased its Presidio Property Trust Inc Series A Warrants (SQFTW) stake by 0.46% in Q2 2026, buying an estimated $2 and bringing the position to 22,040 shares worth $353. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

GTS Securities first reported a position in SQFTW in Q4 2025 and has held it in 3 quarters since. The position peaked at $517 in Q4 2025. 31 funds tracked by Wall St. Rank hold SQFTW as of Q2 2026.

  • GTS Securities held 22,040 shares of Presidio Property Trust Inc Series A Warrants worth $353 as of Q2 2026.
  • GTS Securities bought 100 Presidio Property Trust Inc Series A Warrants shares in Q2 2026, an estimated $2.
  • Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1319 holding.
  • GTS Securities first reported a position in Presidio Property Trust Inc Series A Warrants in Q4 2025 and has held it in 3 quarters since.
  • GTS Securities's Presidio Property Trust Inc Series A Warrants position peaked at $517 in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.