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 | 2,293,038 | 46,869 | 0.05% | 0.03% | 1 | +1,072,633 | 87.89% | Q1 2026 | May 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 274,842 | 5,592 | 0.86% | 0.87% | 2 | -1,684 | -0.61% | Q1 2026 | Apr 17, 2026 |
| Providence Financial Advisors, LLC | History | New | 245,109 | 5,010 | 2.86% | — | 3 | +245,109 | New | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 242,888 | 4,964 | 0.03% | 0.03% | 4 | +6,396 | 2.7% | Q1 2026 | May 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 184,707 | 3,775 | 1.38% | 1.34% | 5 | +8,629 | 4.9% | Q1 2026 | Apr 09, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 97,797 | 1,998 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 84,378 | 1,724 | 0.05% | — | 7 | +84,378 | New | Q1 2026 | May 13, 2026 |
| Orgel Wealth Management, LLC | History | New | 48,662 | 994 | 0.02% | — | 8 | +48,662 | New | Q1 2026 | Apr 07, 2026 |
| Canvas Wealth Advisors, LLC | History | New | 46,161 | 943 | 0.16% | — | 9 | +46,161 | New | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,183 | 657 | 0.0% | — | 10 | +32,183 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 29,556 | 604 | 0.0% | — | 11 | +29,556 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 27,178 | 555 | 0.01% | 0.01% | 12 | +3,945 | 16.98% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 20,704 | 423 | 0.0% | 0.0% | 13 | +1,324 | 6.83% | Q1 2026 | May 12, 2026 |
| Bull Harbor Capital LLC | History | New | 20,649 | 422 | 0.11% | — | 14 | +20,649 | New | Q1 2026 | May 18, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 19,048 | 388 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 13,908 | 284 | 0.08% | 0.07% | 16 | +2,653 | 23.57% | Q1 2026 | May 14, 2026 |
| Weaver Consulting Group | History | Added to | 12,750 | 260 | 0.06% | 0.06% | 17 | +1,000 | 8.51% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,609 | 196 | 0.0% | 0.0% | 18 | +129 | 1.36% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,406 | 90 | 0.0% | — | 19 | +4,406 | New | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,490 | 30 | 0.0% | — | 20 | +1,490 | New | Q1 2026 | May 01, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,361 | -100.0% | Q1 2026 | May 11, 2026 |