PLMR SQ Senior Debt ETFPSQAETF

13F holders, Q4 2024 (December 31)
6holders −1
3new positions
4sold out
$20.13avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding PLMR SQ Senior Debt ETF (PSQA) in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Bank of America Corp. ($1.8M), OneDigital Investment Advisors LLC ($1.5M) and Citigroup Inc. ($1.5M).

Company
PLMR SQ Senior Debt ETF
Filed as
PALMER SQUARE FUNDS TRUST (Q4 2024)
CUSIP
696930205
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 10Q2 2025Q3 2025: 14Q3 2025Q4 2025: 12Q4 2025Q1 2026: 20Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$2.2M
Exits4$2.4M

All 13F filers, Q3 2024 → Q4 2024: 110,293 shares bought and 261,555 shares sold, net −151,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Bank of America Corp. 0.00% Reduce -28.8% 88,949 $1.8M
OneDigital Investment Advisors LLC 0.02% New 76,044 $1.5M
Citigroup Inc. 0.00% No change 75,000 $1.5M
Jane Street Group, LLC 0.00% New 34,131 $687K
Goldman Sachs Group Inc. 0.00% Reduce -85.1% 18,606 $375K
UBS Group AG 0.00% New 118 $2K

"% of holder's portfolio" is PSQA's weight in each manager's 13F, not the share of PLMR SQ Senior Debt ETF the manager owns.