PALMER SQUARE FUNDS TRUST - PSQA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mariner, LLC | History | Added to | 1,220,405 | 24,859 | 0.03% | 0.01% | 1 | +865,657 | 244.02% | Q4 2025 | Feb 13, 2026 |
| Ignite Planners, LLC | History | Added to | 276,526 | 5,660 | 0.87% | 0.88% | 2 | +10,931 | 4.12% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | New | 236,492 | 4,817 | 0.03% | — | 3 | +236,492 | New | Q4 2025 | Jan 26, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 176,078 | 3,586 | 1.34% | 1.25% | 4 | +19,990 | 12.81% | Q4 2025 | Jan 08, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 97,797 | 1,992 | 0.02% | 0.02% | 5 | -1,019 | -1.03% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 26,361 | 536 | 0.02% | — | 6 | +26,361 | New | Q4 2025 | Jan 20, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 23,233 | 473 | 0.01% | 0.01% | 7 | -1,738 | -6.96% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,380 | 394 | 0.0% | 0.0% | 8 | +2,335 | 13.7% | Q4 2025 | Feb 12, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 19,048 | 388 | 0.03% | 0.01% | 9 | +8,653 | 83.24% | Q4 2025 | Feb 18, 2026 |
| Weaver Consulting Group | History | Added to | 11,750 | 239 | 0.06% | 0.06% | 10 | +250 | 2.17% | Q4 2025 | Feb 10, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 11,255 | 229 | 0.07% | 0.06% | 11 | +1,336 | 13.47% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 9,480 | 193 | 0.0% | — | 12 | +9,480 | New | Q4 2025 | Jan 23, 2026 |
| Providence Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -177,902 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -172 | -100.0% | Q3 2025 | Nov 13, 2025 |