DaveManuel.com · Institutional Ownership · Who Owns It
PALMER SQUARE FUNDS TR (PSQO)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
22
Reporting holders
$181.5M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $49.5M | 2,393,248 | 0.48% | 2q | HELD |
| ATWOOD & PALMER INC | $42.4M | 2,048,978 | 2.26% | 8q | +1.5%+$614.7K |
| Mariner, LLC | $34.9M | 1,687,239 | 0.04% | 8q | +34.6%+$9.0M |
| Advisory Resource Group | $20.0M | 969,639 | 3.01% | 8q | +2.1%+$418.7K |
| LAKE STREET PRIVATE WEALTH, LLC | $13.8M | 669,005 | 1.58% | 6q | -7.7%-$1.2M |
| Providence Financial Advisors, LLC | $10.8M | 521,161 | 6.13% | 4q | +2.4%+$248.5K |
| BlackDiamond Wealth Management, LLC | $2.0M | 97,572 | 0.81% | 8q | +11.9%+$214.8K |
| AE Wealth Management LLC | $1.8M | 88,486 | 0.01% | 2q | +211.4%+$1.2M |
| Accurate Wealth Management, LLC | $1.6M | 77,039 | 0.15% | 6q | +4.2%+$64.0K |
| Savvy Advisors, Inc. | $1.5M | 73,091 | 0.03% | 5q | +11.2%+$152.4K |
| OneDigital Investment Advisors LLC | $704.1K | 34,065 | 0.01% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $629.6K | 30,461 | 0.00% | 2q | -1.3%-$8.4K |
| Navis Wealth Advisors, LLC | $413.7K | 20,013 | 0.16% | 2q | +58.7%+$153.0K |
| Crusonia Wealth Advisors LLC | $358.4K | 17,340 | 0.06% | new | NEW |
| ENDEAVOR PRIVATE WEALTH, INC. | $338.1K | 16,359 | 0.08% | 4q | +20.1%+$56.5K |
| JPMORGAN CHASE & CO | $271.2K | 13,104 | 0.00% | 2q | +566.9%+$230.5K |
| MGO ONE SEVEN LLC | $204.5K | 9,895 | 0.00% | 2q | HELD |
| Dynamic Advisor Solutions LLC | $202.1K | 9,778 | 0.01% | new | NEW |
| Fairway Wealth LLC | $53.8K | 2,603 | 0.01% | new | NEW |
| FAS Wealth Partners, Inc. | $52.8K | 2,555 | 0.00% | 5q | +1.2% |
| Farther Finance Advisors, LLC | $17.8K | 859 | 0.00% | 4q | +9.4%+$1.5K |
| Downshift Financial, LLC | $2.7K | 132 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $137.3M | 6,676,517 | 0 | 7 | 0 | 0.0% |
| Q2 2026 | 22 | $181.5M | 8,782,622 | 4 | 13 | 2 | 0.0% |
| Q1 2026 | 20 | $169.3M | 8,251,649 | 6 | 9 | 5 | 0.0% |
| Q4 2025 | 19 | $100.4M | 4,868,463 | 6 | 10 | 3 | 0.0% |
| Q3 2025 | 13 | $77.4M | 3,757,945 | 3 | 9 | 0 | 0.0% |
| Q2 2025 | 10 | $67.3M | 3,285,605 | 3 | 5 | 1 | 0.0% |
| Q1 2025 | 10 | $34.7M | 1,711,345 | 6 | 4 | 0 | 0.0% |
| Q4 2024 | 7 | $24.2M | 1,200,174 | 1 | 2 | 3 | 0.0% |
| Q3 2024 | 9 | $13.3M | 661,895 | 9 | 0 | 0 | 0.0% |