PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / CLO SR DEBT ETF
Total 13F shares
292,848
Share change
-151,262
Total reported value
$5,895,022
Price per share
$20.13
Number of holders
6
Value change
-$3,044,289
Number of buys
3
Number of sells
6

Institutional Holders of PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) as of Q4 2024

As of 31 Dec 2024, PALMER SQUARE FUNDS TRUST - CLO SR DEBT ETF (PSQA) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 292,848 shares. The largest 6 holders included BANK OF AMERICA CORP /DE/, OneDigital Investment Advisors LLC, CITIGROUP INC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.