Home › Stocks › PSQA

PSQA — Palmer Square CLO Senior Debt ETF

Reported value held$2.62M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$645.94K · 31.58K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.0% (-2.38K sh)
Institutional value change Down -7.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding PSQA (Palmer Square CLO Senior Debt ETF) in their latest 13F filings, with a combined reported value of $645.94K across 31.58K shares. That is -7.0% by share count (-2.38K shares) versus the previous quarter, while reported value moved -7.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 27.18K $555.79K 0.00% New
Wells Fargo & Co history 4.41K $90.15K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 29.56K $604.12K 0.00% New
Wells Fargo & Co history 4.41K $90.06K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 69.80K $1.42M 0.00% New
UBS Group AG history 172 $3.49K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 124 $2.51K 0.00% New
Bank of America Corp history 4 $81 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 50.00K $1.02M 0.00% Reduce
JPMorgan Chase & Co history 5.51K $112.28K 0.00% New

Q4 2024 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 88.95K $1.79M 0.00% Reduce
Citigroup Inc history 75.00K $1.51M 0.00% Hold
Goldman Sachs Group history 18.61K $374.54K 0.00% Reduce
UBS Group AG history 118 $2.38K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
JPMorgan Chase & Co 27.18K — — — 5.51K — 65.50K
Wells Fargo & Co 4.41K 4.41K — — — — —
Goldman Sachs Group — 29.56K 69.80K — — 18.61K 125.00K
UBS Group AG — — 172 124 — 118 —
Citadel Advisors — — — — — — 17.50K
Bank of America Corp — — — 4 — 88.95K 125.00K
Citigroup Inc — — — — 50.00K 75.00K 75.00K

Download holders (CSV)