Vault-13

PALMER SQUARE FUNDS TRUST PSQA

CLO SR DEBT ETF · ETP · CUSIP 696930205

19 institutional holders -1 vs Q1 2026
5,493,0685.5m shares reported held*
$112.4mreported value*
3 new 8 added 6 reduced 4 sold out net bought ≈ $34.7m (+1.7m 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 ≈ $20.45.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 24: 8Q4 24: 7Q1 25: 7Q2 25: 11Q3 25: 14Q4 25: 12Q1 26: 20Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20248
Q4 20247
Q1 20257
Q2 202511
Q3 202514
Q4 202512
Q1 202620
Q2 202619

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: 5 bought or addedQ1 25: 5 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 2 cut or sold outQ4 25: 10 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 2 cut or sold outQ2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202436
Q1 202555
Q2 202583
Q3 2025132
Q4 2025106
Q1 2026172
Q2 20261110

Biggest buyers

Mariner, LLC Added +1,454,182+1.5m
Arax Advisory Partners Added +147,301+147.3k
FAS Wealth Partners, Inc. Added +91,194+91.2k
JPMORGAN CHASE & CO New +27,178+27.2k
AE Wealth Management LLC Added +21,843+21.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +14,546+14.5k
JANE STREET GROUP, LLC Added +12,084+12.1k
FIRETHORN WEALTH PARTNERS, LLC Added +8,945+8.9k
Farther Finance Advisors, LLC Added +8,544+8.5k
Fairway Wealth LLC New +2,600+2.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -32,183-32.2k
GOLDMAN SACHS GROUP INC Sold out -29,556-29.6k
Weaver Consulting Group Sold out -12,750-12.8k
Ignite Planners, LLC Reduced -8,054-8.1k
Providence Financial Advisors, LLC Reduced -6,135-6.1k
MGO ONE SEVEN LLC Reduced -4,657-4.7k
FIFTH THIRD BANCORP Sold out -1,490-1.5k
Canvas Wealth Advisors, LLC Reduced -1,368-1.4k
OneDigital Investment Advisors LLC Reduced -981-981
Bull Harbor Capital LLC Reduced -55-55

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.08% of their portfolio Overland Park, KS 3,747,2203.7m $76.7m $76.7m 0.08% Added +1.5m +1,454,182
2 Ignite Planners, LLC 0.74% of their portfolio SAN CLEMENTE, CA 266,788266.8k $5.4m $5.4m 0.74% Reduced -8.1k -8,054
3 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 264,731264.7k $5.4m $5.4m 0.03% Added +21.8k +21,843
4 Providence Financial Advisors, LLC 2.78% of their portfolio Overland Park, KS 238,974239.0k $4.9m $4.9m 2.78% Reduced -6.1k -6,135
5 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 231,679231.7k $4.7m $4.7m 0.03% Added +147.3k +147,301
6 FAS Wealth Partners, Inc. 0.21% of their portfolio LEAWOOD, KS 200,479200.5k $4.1m $4.1m 0.21% Added +91.2k +91,194
7 FIRETHORN WEALTH PARTNERS, LLC 1.28% of their portfolio AUGUSTA, GA 193,652193.7k $4.0m $4.0m 1.28% Added +8.9k +8,945
8 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 96,81696.8k $2.0m $2.0m 0.02% Reduced -981 -981
9 Orgel Wealth Management, LLC 0.02% of their portfolio ALTOONA, WI 48,66248.7k $995.6k $995.6k 0.02% Unchanged
10 Canvas Wealth Advisors, LLC 0.13% of their portfolio SHAWNEE, KS 44,79344.8k $916.5k $916.5k 0.13% Reduced -1.4k -1,368
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,78832.8k $670.8k $670.8k 0.00% Added +12.1k +12,084
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,17827.2k $555.8k $555.8k 0.00% New
13 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 22,52122.5k $460.8k $460.8k 0.01% Reduced -4.7k -4,657
14 Bull Harbor Capital LLC 0.08% of their portfolio BETHESDA, MD 20,59420.6k $421.4k $421.4k 0.08% Reduced -55 -55
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,15318.2k $371.4k $371.4k 0.00% Added +8.5k +8,544
16 ENDEAVOR PRIVATE WEALTH, INC. 0.08% of their portfolio TOPEKA, KS 16,48816.5k $337.3k $337.3k 0.08% Added +2.6k +2,580
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,54614.5k $298.2k $298.2k 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,4064.4k $90.1k $90.1k 0.00% Unchanged
19 Fairway Wealth LLC 0.01% of their portfolio INDEPENDENCE, OH 2,6002.6k $53.2k $53.2k 0.01% New