PALMER SQUARE FUNDS TR CLO SR DEBT ETF is a security (CUSIP 696930205) tracked across SEC portfolio filings. 22 institutional managers reported $80.4M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $812K via N-PORT as of 2026-04-30.
Showing 15 of 22 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Mariner, LLC | Overland Park, KS | $46.9M | 2,293,038 |
| Ignite Planners, LLC | SAN CLEMENTE, CA | $5.4M | 266,788 |
| AE Wealth Management LLC | TOPEKA, KS | $5.4M | 264,731 |
| Providence Financial Advisors, LLC | Overland Park, KS | $4.9M | 238,974 |
| FAS Wealth Partners, Inc. | LEAWOOD, KS | $4.1M | 200,479 |
| FIRETHORN WEALTH PARTNERS, LLC | AUGUSTA, GA | $4.0M | 193,652 |
| OneDigital Investment Advisors LLC | OVERLAND PARK, KS | $2.0M | 97,797 |
| SRS Capital Advisors, Inc. | DENVER, CO | $1.7M | 84,378 |
| Orgel Wealth Management, LLC | ALTOONA, WI | $996K | 48,662 |
| Canvas Wealth Advisors, LLC | OVERLAND PARK, KS | $916K | 44,793 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $658K | 32,183 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $604K | 29,556 |
| MGO ONE SEVEN LLC | Beachwood, OH | $461K | 22,521 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $423K | 20,704 |
| Bull Harbor Capital LLC | BETHESDA, MD | $422K | 20,649 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $545K | 5.87% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $267K | 5.80% |