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PSQO — PALMER SQUARE FUNDS TR

Reported value held$4.53M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$900.79K · 43.56K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +41.1% (+12.70K sh)
Institutional value change Up +42.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding PSQO (PALMER SQUARE FUNDS TR) in their latest 13F filings, with a combined reported value of $900.79K across 43.56K shares. That is +41.1% by share count (+12.70K shares) versus the previous quarter, while reported value moved +42.2%. 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 trimmed. 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
Goldman Sachs Group history 30.46K $629.63K 0.00% Reduce
JPMorgan Chase & Co history 13.10K $271.16K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 30.87K $633.39K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 236 $4.87K 0.00% New
UBS Group AG history 207 $4.27K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 550 $11.15K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 125.00K $2.52M 0.00% Hold
Bank of America Corp history 42.87K $863.51K 0.00% Reduce

Q3 2024 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 125.00K $2.52M 0.00% New
Citigroup Inc history 125.00K $2.52M 0.00% New
Bank of America Corp history 125.00K $2.52M 0.00% New
Citadel Advisors history 11.60K $233.92K 0.00% New
JPMorgan Chase & Co history 448 $9.03K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q1 2025Q4 2024Q3 2024
Goldman Sachs Group 30.46K 30.87K — — — 125.00K
JPMorgan Chase & Co 13.10K — — — — 448
Morgan Stanley — — 236 — — —
UBS Group AG — — 207 550 — —
Citadel Advisors — — — — — 11.60K
Bank of America Corp — — — — 42.87K 125.00K
Citigroup Inc — — — — 125.00K 125.00K

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