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PSQA PALMER SQUARE FUNDS TR

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CLO SR DEBT ETF (fund)

11 managers (11 13F filers) reported a position in PSQA shares at 2025-06-30, 556,946 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
11
13F filers
11
New
6
Added
2
Reduced
1
Sold out
2
Shares held by filers
556,946

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Ignite Planners, LLC265,516$5.39M0.94%+31,71213F-HR/ATimeline
FIRETHORN WEALTH PARTNERS, LLC117,951$2.39M1.04%+71,88313F-HRTimeline
OneDigital Investment Advisors LLC96,316$1.95M0.02%-3,81513F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC24,678$500K0.03%new13F-HRTimelineGroup
MGO ONE SEVEN LLC16,757$339K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,885$301K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,441$211K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.10,274$208K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG124$2.51K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4$81<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.