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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CLO SR DEBT ETF
Total 13F shares
2,127,805
Share change
+891,692
Total reported value
$43,371,040
Price per share
$20.37
Number of holders
12
Value change
+$18,184,948
Number of buys
10
Number of sells
6

Institutional Holders of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) as of Q4 2025

As of 31 Dec 2025, PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,127,805 shares. The largest 10 holders included Mariner, LLC, Ignite Planners, LLC, AE Wealth Management LLC, FIRETHORN WEALTH PARTNERS, LLC, OneDigital Investment Advisors LLC, Savvy Advisors, Inc., MGO ONE SEVEN LLC, JANE STREET GROUP, LLC, FAS Wealth Partners, Inc., and Weaver Consulting Group. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.