PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / CLO SR DEBT ETF
Symbol
PSQA
Price per share
$20.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,127,805
Total reported value
$43,371,040
% of total 13F portfolios
0%
Share change
+891,692
Value change
+$18,184,948
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 12 institutional investors reported holding 2,127,805 shares of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA).

Institutional Holders of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,127,805 $43,371,040 +$18,184,948 $20.37 12
2025 Q3 1,255,562 $25,491,390 +$10,574,954 $20.30 14
2025 Q2 556,946 $11,291,684 +$2,153,234 $20.25 10
2025 Q1 450,403 $9,138,635 +$3,208,867 $20.36 6
2024 Q4 292,848 $5,895,022 -$3,044,290 $20.13 6
2024 Q3 444,110 $8,937,058 +$8,937,058 $20.12 7