PALMER SQUARE FUNDS TR
CUSIP 696930106
Palmer Square Funds Tr has 20 institutional holders in Filings Flow’s 13F database, together reporting 8.25M shares worth $169M as of Q1 2026. The largest reported holders are Prime Capital Investment Advisors, LLC, Atwood & Palmer Inc, and Mariner, LLC.
Institutional Holders
20
Q1 2026
Reported Value
$169M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Providence Financial Advisors, LLC$175M AUM | 5.95% | $10M | 509.1K | Q1 2026OLDER |
| Advisory Resource Group$581M AUM | 3.35% | $19M | 949.4K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 2.26% | $42M | 2.05M | Q2 2026 |
| LAKE STREET PRIVATE WEALTH, LLC$785M AUM | 1.89% | $15M | 724.8K | Q1 2026OLDER |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.86% | $2M | 87.2K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.57% | $49M | 2.39M | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.18% | $2M | 73.9K | Q1 2026OLDER |
| Navis Wealth Advisors, LLC$196M AUM | 0.13% | $258,785 | 12.6K | Q1 2026OLDER |
| ENDEAVOR PRIVATE WEALTH, INC.$349M AUM | 0.08% | $279,585 | 13.6K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.08% | $623,582 | 30.4K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $1M | 65.7K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.03% | $26M | 1.25M | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.02% | $72,183 | 3.5K | Q4 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $699,014 | 34.1K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $202,111 | 9.8K | Q2 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $203,866 | 9.9K | Q1 2026OLDER |
| FAS Wealth Partners, Inc.$1.6B AUM | 0.00% | $51,820 | 2.5K | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $583,138 | 28.4K | Q1 2026OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $12,787 | 620 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $16,155 | 785 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $633,391 | 30.9K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $372,992 | 18.2K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $40,292 | 2.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,269 | 207 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4,867 | 236 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.