PLMR SQ Senior Debt ETFPSQAETF
13F holders, Q3 2025 (September 30)14holders +4
5new positions
2sold out
$20.30avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding PLMR SQ Senior Debt ETF (PSQA) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Mariner, LLC ($7.2M), Ignite Planners, LLC ($5.4M) and Providence Financial Advisors, LLC ($3.6M).
- Company
- PLMR SQ Senior Debt ETF
- Filed as
- PALMER SQUARE FUNDS TRUST (Q3 2025)
- CUSIP
- 696930205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 2 | $500K |
All 13F filers, Q2 2025 → Q3 2025: 545,396 shares bought and 24,682 shares sold, net +520,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Mariner, LLC | 0.01% | Add +2283.3% | 354,748 | $7.2M |
| Ignite Planners, LLC | 0.88% | Add +0.0% | 265,595 | $5.4M |
| Providence Financial Advisors, LLC | 3.44% | — | 177,902 | $3.6M |
| Firethorn Wealth Partners, LLC | 1.25% | Add +32.3% | 156,088 | $3.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.6% | 98,816 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 69,795 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 39,167 | $795K |
| Mgo One Seven LLC | 0.01% | Add +49.0% | 24,971 | $507K |
| Fullcircle Wealth LLC | 0.14% | New | 19,449 | $398K |
| Jane Street Group, LLC | 0.00% | Add +63.3% | 17,045 | $346K |
| Weaver Consulting Group | 0.06% | New | 11,500 | $233K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.2% | 10,395 | $211K |
| Endeavor Private Wealth, Inc. | 0.06% | New | 9,919 | $201K |
| UBS Group AG | 0.00% | Add +38.7% | 172 | $3K |
"% 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.