LPL Financial’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

LPL Financial’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	$172	Hold	11,892	–	–	﹤0.01%	6201
2026 Q1	$237	Hold	11,892	–	–	﹤0.01%	5964
2025 Q4	$357	Sell	11,892 -3,870	-25%	-$125	﹤0.01%	5868
2025 Q3	$589	Buy	15,762 +3,759	+31%	+$131	﹤0.01%	5790
2025 Q2	$404	Buy	+12,003	New	+$420	﹤0.01%	5546
2024 Q3	–	Sell	-10,109	Closed	-$394	–	5276
2024 Q2	$394	Buy	+10,109	New	+$559	﹤0.01%	5006
2024 Q1	–	Sell	-11,143	Closed	-$669	–	5017
2023 Q4	$669	Hold	11,143	–	–	﹤0.01%	4790
2023 Q3	$379	Buy	+11,143	New	+$389	﹤0.01%	4682

Other funds holding SQFTW

Ketron Financial Novato, California $322M AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

T3 Companies New York $93.7M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial's SQFTW Position: Q2 2026 in Review

LPL Financial held its Presidio Property Trust Inc Series A Warrants (SQFTW) position steady in Q2 2026 at 11,892 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #6201.

LPL Financial first reported a position in SQFTW in Q3 2023 and has held it in 8 quarters since. The position peaked at $669 in Q4 2023. 31 funds tracked by Wall St. Rank hold SQFTW as of Q2 2026.

LPL Financial held 11,892 shares of Presidio Property Trust Inc Series A Warrants worth $172 as of Q2 2026.
LPL Financial left its Presidio Property Trust Inc Series A Warrants share count unchanged in Q2 2026.
Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #6201 holding.
LPL Financial first reported a position in Presidio Property Trust Inc Series A Warrants in Q3 2023 and has held it in 8 quarters since.
LPL Financial's Presidio Property Trust Inc Series A Warrants position peaked at $669 in Q4 2023.
31 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.