# PALMER SQUARE FUNDS TR CLO SR DEBT ETF

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.

## Summary

- Issuer: PALMER SQUARE FUNDS TR
- Class: CLO SR DEBT ETF
- CUSIP: 696930205
- Asset category: OTHER
- 13F holders: 22
- 13F value: $80.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $812K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/282580) | TOPEKA, KS | $5.4M | 264,731 |
| [Providence Financial Advisors, LLC](https://search.stillhousedata.com/firm/124839) | Overland Park, KS | $4.9M | 238,974 |
| [FAS Wealth Partners, Inc.](https://search.stillhousedata.com/firm/109796) | LEAWOOD, KS | $4.1M | 200,479 |
| FIRETHORN WEALTH PARTNERS, LLC | AUGUSTA, GA | $4.0M | 193,652 |
| [OneDigital Investment Advisors LLC](https://search.stillhousedata.com/firm/106766) | OVERLAND PARK, KS | $2.0M | 97,797 |
| [SRS Capital Advisors, Inc.](https://search.stillhousedata.com/firm/133535) | DENVER, CO | $1.7M | 84,378 |
| [Orgel Wealth Management, LLC](https://search.stillhousedata.com/firm/168219) | ALTOONA, WI | $996K | 48,662 |
| [Canvas Wealth Advisors, LLC](https://search.stillhousedata.com/firm/306343) | 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](https://search.stillhousedata.com/firm/283087) | Beachwood, OH | $461K | 22,521 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $423K | 20,704 |
| Bull Harbor Capital LLC | BETHESDA, MD | $422K | 20,649 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $545K | 5.87% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $267K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/696930205.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.