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PSQA PALMER SQUARE FUNDS TR

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CLO SR DEBT ETF (fund)

14 managers (14 13F filers) reported a position in PSQA shares at 2025-09-30, 1,255,562 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
8
Reduced
0
Sold out
2
Shares held by filers
1,255,562

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Mariner, LLCin group Mariner, LLC354,748$7.2M0.01%+339,86313F-HRTimelineGroup
Ignite Planners, LLC265,595$5.39M0.88%+7913F-HRTimeline
Providence Financial Advisors, LLC177,902$3.61M3.44%13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC156,088$3.17M1.25%+38,13713F-HRTimeline
OneDigital Investment Advisors LLC98,816$2.01M0.02%+2,50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC69,795$1.42M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,167$795K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC24,971$507K0.01%+8,21413F-HRTimeline
FULLCIRCLE WEALTH LLC19,449$398K0.14%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,045$346K<0.01%+6,60413F-HRTimelineGroup
Weaver Consulting Group11,500$233K0.06%new13F-HRTimeline
FAS Wealth Partners, Inc.10,395$211K0.01%+12113F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.9,919$201K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG172$3.49K<0.01%+4813F-HRTimelineGroup