Palmer Square Funds Trust - PSQO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | History | New | 2,385,079 | 48,941 | 0.57% | — | 1 | +2,385,079 | New | Q1 2026 | May 08, 2026 |
| ATWOOD & PALMER INC | History | Added to | 2,019,239 | 41,434 | 2.34% | 2.23% | 2 | +118,143 | 6.21% | Q1 2026 | Apr 15, 2026 |
| Mariner, LLC | History | Added to | 1,253,784 | 25,727 | 0.03% | 0.02% | 3 | +375,085 | 42.69% | Q1 2026 | May 13, 2026 |
| Advisory Resource Group | History | Reduced | 949,382 | 19,481 | 3.35% | 4.02% | 4 | -159,077 | -14.35% | Q1 2026 | May 15, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Added to | 724,769 | 14,872 | 1.89% | 1.54% | 5 | +112,748 | 18.42% | Q1 2026 | Apr 13, 2026 |
| Providence Financial Advisors, LLC | History | Added to | 509,141 | 10,447 | 5.95% | 0.4% | 6 | +489,440 | 2484.34% | Q1 2026 | May 12, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 87,232 | 1,790 | 0.86% | 0.91% | 7 | -3,020 | -3.35% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 73,945 | 1,524 | 0.18% | 0.15% | 8 | +17,863 | 31.85% | Q1 2026 | Apr 22, 2026 |
| Savvy Advisors, Inc. | History | Added to | 65,716 | 1,348 | 0.04% | 0.04% | 9 | +3,269 | 5.23% | Q1 2026 | May 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 34,065 | 699 | 0.01% | 0.01% | 10 | -1,239 | -3.51% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 30,867 | 633 | 0.0% | — | 11 | +30,867 | New | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 30,389 | 623 | 0.08% | 0.07% | 12 | +1,630 | 5.67% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | New | 28,418 | 583 | 0.0% | — | 13 | +28,418 | New | Q1 2026 | May 13, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 26,056 | 537 | 0.81% | 0.81% | 14 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,177 | 372 | 0.0% | 0.0% | 15 | -12,343 | -40.44% | Q1 2026 | May 12, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 13,625 | 279 | 0.08% | 0.07% | 16 | +2,376 | 21.12% | Q1 2026 | May 14, 2026 |
| Navis Wealth Advisors, LLC | History | New | 12,611 | 258 | 0.13% | — | 17 | +12,611 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | New | 9,935 | 203 | 0.0% | — | 18 | +9,935 | New | Q1 2026 | May 14, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 2,738 | 56 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,965 | 40 | 0.0% | — | 20 | +1,965 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 785 | 16 | 0.0% | 0.0% | 21 | +268 | 51.84% | Q1 2026 | Apr 07, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q1 2026 | May 05, 2026 |