PSI Advisors’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

PSI Advisors’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
2025 Q2	–	Sell	-315	Closed	-$11	–	610
2025 Q1	$11	Hold	315	–	–	﹤0.01%	750
2024 Q4	$11	Hold	315	–	–	﹤0.01%	884
2024 Q3	$11	Hold	315	–	–	﹤0.01%	887
2024 Q2	$12	Hold	315	–	–	﹤0.01%	870
2024 Q1	$22	Hold	315	–	–	﹤0.01%	800
2023 Q4	$19	Hold	315	–	–	﹤0.01%	873
2023 Q3	$11	Hold	315	–	–	﹤0.01%	857
2023 Q2	$14	Hold	315	–	–	﹤0.01%	847
2023 Q1	$13	Hold	315	–	–	﹤0.01%	792
2022 Q4	$17	Hold	315	–	–	﹤0.01%	776
2022 Q3	$0	Hold	315	–	–	﹤0.01%	835
2022 Q2	$0	Buy	+315	New	+$60	﹤0.01%	848

Other funds holding SQFTW

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSI Advisors's SQFTW Position: Q2 2025 in Review

PSI Advisors sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q2 2025, closing a stake of 315 shares — an estimated $11 sold.

PSI Advisors first reported a position in SQFTW in Q2 2022 and held it in 12 quarters. The position peaked at $22 in Q1 2024. 29 funds tracked by Wall St. Rank hold SQFTW as of Q2 2025.

PSI Advisors reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 315 Presidio Property Trust Inc Series A Warrants shares in Q2 2025, an estimated $11.
PSI Advisors first reported a position in Presidio Property Trust Inc Series A Warrants in Q2 2022 and held it in 12 quarters.
PSI Advisors's Presidio Property Trust Inc Series A Warrants position peaked at $22 in Q1 2024.
29 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.