Vault-13

PALMER SQUARE FUNDS TRUST PSQO

CR OPPORTUNITIES · ETP · CUSIP 696930106

22 institutional holders +2 vs Q1 2026
8,782,6228.8m shares reported held*
$181.5mreported value*
4 new 14 added 3 reduced 2 sold out net bought ≈ $11.0m (+531.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 10Q4 24: 8Q1 25: 11Q2 25: 11Q3 25: 13Q4 25: 19Q1 26: 20Q2 26: 2222Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202410
Q4 20248
Q1 202511
Q2 202511
Q3 202513
Q4 202519
Q1 202620
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 3 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 3 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 1 cut or sold outQ4 25: 16 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 9 cut or sold outQ2 26: 18 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202436
Q1 2025103
Q2 202584
Q3 2025121
Q4 2025163
Q1 2026159
Q2 2026185

Biggest buyers

Mariner, LLC Added +433,455+433.5k
AE Wealth Management LLC Added +60,068+60.1k
ATWOOD & PALMER INC Added +29,739+29.7k
Advisory Resource Group Added +20,257+20.3k
Crusonia Wealth Advisors LLC New +17,340+17.3k
Providence Financial Advisors, LLC Added +12,020+12.0k
JPMORGAN CHASE & CO Added +11,139+11.1k
BlackDiamond Wealth Management, LLC Added +10,340+10.3k
Dynamic Advisor Solutions LLC New +9,778+9.8k
Prime Capital Investment Advisors, LLC Added +8,169+8.2k

Biggest sellers

LAKE STREET PRIVATE WEALTH, LLC Reduced -55,764-55.8k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Sold out -30,389-30.4k
JANE STREET GROUP, LLC Sold out -18,177-18.2k
GOLDMAN SACHS GROUP INC Reduced -406-406
MGO ONE SEVEN LLC Reduced -40-40

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prime Capital Investment Advisors, LLC 0.48% of their portfolio OVERLAND PARK, KS 2,393,2482.4m $49.5m $49.5m 0.48% Added +8.2k +8,169
2 ATWOOD & PALMER INC 2.26% of their portfolio KANSAS CITY, MO 2,048,9782.0m $42.4m $42.4m 2.26% Added +29.7k +29,739
3 Mariner, LLC 0.04% of their portfolio Overland Park, KS 1,687,2391.7m $34.9m $34.9m 0.04% Added +433.5k +433,455
4 Advisory Resource Group 3.01% of their portfolio Tulsa, OK 969,639969.6k $20.0m $20.0m 3.01% Added +20.3k +20,257
5 LAKE STREET PRIVATE WEALTH, LLC 1.58% of their portfolio CHICAGO, IL 669,005669.0k $13.8m $13.8m 1.58% Reduced -55.8k -55,764
6 Providence Financial Advisors, LLC 6.13% of their portfolio Overland Park, KS 521,161521.2k $10.8m $10.8m 6.13% Added +12.0k +12,020
7 BlackDiamond Wealth Management, LLC 0.82% of their portfolio NEW YORK, NY 97,57297.6k $2.0m $2.0m 0.82% Added +10.3k +10,340
8 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 88,48688.5k $1.8m $1.8m 0.01% Added +60.1k +60,068
9 Accurate Wealth Management, LLC 0.15% of their portfolio WESLEY CHAPEL, FL 77,03977.0k $1.6m $1.6m 0.15% Added +3.1k +3,094
10 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 73,09173.1k $1.5m $1.5m 0.03% Added +7.4k +7,375
11 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 34,06534.1k $704.1k $704.1k 0.01% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,46130.5k $629.6k $629.6k 0.00% Reduced -406 -406
13 Navis Wealth Advisors, LLC 0.16% of their portfolio RYE BROOK, NY 20,01320.0k $413.7k $413.7k 0.16% Added +7.4k +7,402
14 Crusonia Wealth Advisors LLC 0.06% of their portfolio DENVER, CO 17,34017.3k $358.4k $358.4k 0.06% New
15 ENDEAVOR PRIVATE WEALTH, INC. 0.08% of their portfolio TOPEKA, KS 16,35916.4k $338.1k $338.1k 0.08% Added +2.7k +2,734
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,10413.1k $271.2k $271.2k 0.00% Added +11.1k +11,139
17 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 9,8959.9k $204.5k $204.5k 0.00% Reduced -40 -40
18 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 9,7789.8k $202.1k $202.1k 0.01% New
19 Fairway Wealth LLC 0.01% of their portfolio INDEPENDENCE, OH 2,6032.6k $53.8k $53.8k 0.01% New
20 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 2,5552.6k $52.8k $52.8k 0.00% Added +30 +30
21 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 859859 $17.8k $17.8k 0.00% Added +74 +74
22 Downshift Financial, LLC 0.00% of their portfolio BOULDER, CO 132132 $2.7k $2.7k 0.00% New