FTW · PRESIDIO PRODUCTION Co · Held by Funds
Market Cap
$319.52M
Shares
31.33M
Volume · Oct 5
134.51K
Avg daily vol (3M)
86.25K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 144,419 | $1,756,135 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 12,000 | $136,680 | 0.00% | Long | 2026-07-31 | |
| RiverNorth Enhanced Pre-Merger SPAC ETF | — | 9,999 | $101,190 | 1.97% | Long | 2025-03-31 | |
| Victory Extended Market Index Fund | USMIX | 2,122 | $24,170 | 0.00% | Long | 2026-07-31 |
Showing 1–4 of 4 positions