PALMER SQUARE FUNDS TR (PSQA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
19
Reporting holders
$112.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mariner, LLC | $76.7M | 3,747,220 | 0.08% | 6q | +63.4%+$29.8M |
| Ignite Planners, LLC | $5.4M | 266,788 | 0.74% | 6q | -2.9%-$163.7K |
| AE Wealth Management LLC | $5.4M | 264,731 | 0.03% | 3q | +9.0%+$446.9K |
| Providence Financial Advisors, LLC | $4.9M | 238,974 | 2.78% | 2q | -2.5%-$125.5K |
| Arax Advisory Partners | $4.7M | 231,679 | 0.03% | 2q | +174.6%+$3.0M |
| FAS Wealth Partners, Inc. | $4.1M | 200,479 | 0.21% | 4q | +952.5%+$3.7M |
| FIRETHORN WEALTH PARTNERS, LLC | $4.0M | 193,652 | 1.28% | 6q | +4.8%+$183.0K |
| OneDigital Investment Advisors LLC | $2.0M | 96,816 | 0.02% | 7q | -1.0%-$20.1K |
| Orgel Wealth Management, LLC | $995.6K | 48,662 | 0.02% | 2q | HELD |
| Canvas Wealth Advisors, LLC | $916.5K | 44,793 | 0.13% | 2q | -3.0%-$28.0K |
| JANE STREET GROUP, LLC | $670.8K | 32,788 | 0.00% | 5q | +58.4%+$247.2K |
| JPMORGAN CHASE & CO | $555.8K | 27,178 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $460.8K | 22,521 | 0.01% | 5q | -17.1%-$95.3K |
| Bull Harbor Capital LLC | $421.4K | 20,594 | 0.08% | 2q | HELD |
| Farther Finance Advisors, LLC | $371.4K | 18,153 | 0.00% | 3q | +88.9%+$174.8K |
| ENDEAVOR PRIVATE WEALTH, INC. | $337.3K | 16,488 | 0.08% | 4q | +18.6%+$52.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $298.2K | 14,546 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $90.1K | 4,406 | 0.00% | 2q | -50.0%-$90.1K |
| Fairway Wealth LLC | $53.2K | 2,600 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $112.4M | 5,493,068 | 3 | 8 | 6 | 0.0% |
| Q1 2026 | 19 | $75.5M | 3,694,421 | 8 | 8 | 1 | 0.0% |
| Q4 2025 | 12 | $43.4M | 2,127,805 | 3 | 7 | 2 | 0.0% |
| Q3 2025 | 14 | $25.5M | 1,255,562 | 5 | 7 | 0 | 0.0% |
| Q2 2025 | 10 | $11.3M | 556,946 | 6 | 2 | 1 | 0.0% |
| Q1 2025 | 6 | $9.1M | 450,403 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 6 | $5.9M | 292,848 | 3 | 0 | 2 | 0.0% |
| Q3 2024 | 7 | $10.3M | 509,610 | 7 | 0 | 0 | 0.0% |