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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
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

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's SQFTW Position: Q1 2026 in Review

Virtu Financial sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q1 2026, closing a stake of 24,010 shares — an estimated $1K sold.

Virtu Financial first reported a position in SQFTW in Q3 2025 and held it in 2 quarters. The position peaked at $1K in Q4 2025. 32 funds tracked by Wall St. Rank hold SQFTW as of Q1 2026.

  • Virtu Financial reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 24,010 Presidio Property Trust Inc Series A Warrants shares in Q1 2026, an estimated $1K.
  • Virtu Financial first reported a position in Presidio Property Trust Inc Series A Warrants in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's Presidio Property Trust Inc Series A Warrants position peaked at $1K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.