Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CLO SR DEBT ETF
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
292,848
-
Shares change
-
-151,262
-
Total reported value, excl. options
-
$5,895,022
-
Value change
-
-$3,044,290
-
Number of buys
-
3
-
Number of sells
-
-6
-
Price
-
$20.13
Significant Holders of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) as of Q4 2024
10 filings reported holding PSQA - PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF as of Q4 2024.
PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 292,848 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (88,949 shares), OneDigital Investment Advisors LLC (76,044 shares), CITIGROUP INC (75,000 shares), JANE STREET GROUP, LLC (34,131 shares), GOLDMAN SACHS GROUP INC (18,606 shares), UBS Group AG (118 shares), CITADEL ADVISORS LLC (0 shares), JPMORGAN CHASE & CO (0 shares), Mariner, LLC (0 shares), and Virtu Financial LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.