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

Virtu 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 		$0 Buy
+11,375
New +$205 ﹤0.01% 2205
2026
Q1 		– Sell
-24,010
Closed -$1K – 2266
2025
Q4 		$1K Buy
24,010
+2,639
+12% +$85 ﹤0.01% 1576
2025
Q3 		$1K Buy
+21,371
New +$746 ﹤0.01% 1400

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

Virtu Financial's SQFTW Position: Q2 2026 in Review

Virtu Financial opened a new position in Presidio Property Trust Inc Series A Warrants (SQFTW) in Q2 2026: 11,375 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2205 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SQFTW as recently as Q4 2025.

Virtu Financial first reported a position in SQFTW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1K in Q4 2025. 31 funds tracked by Wall St. Rank hold SQFTW as of Q2 2026.

  • Virtu Financial held 11,375 shares of Presidio Property Trust Inc Series A Warrants worth $0 as of Q2 2026.
  • Presidio Property Trust Inc Series A Warrants was a new Virtu Financial position in Q2 2026.
  • Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #2205 holding.
  • Virtu Financial first reported a position in Presidio Property Trust Inc Series A Warrants in Q3 2025 and has held it in 3 quarters since.
  • Virtu Financial's Presidio Property Trust Inc Series A Warrants position peaked at $1K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2026.

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