Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
US ˙ ARCA

SecurityPSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
InstitutionAdvisory Resource Group
Latest Disclosed Ownership949,382 shares
Latest Disclosed Value $ 19,481,319
Advisory Resource Group reports 14.35% decrease in ownership of PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 949,382 shares of Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF (US:PSQO) valued at $19,481,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,108,459 shares of Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF. This represents a change in shares of -14.35% during the quarter. The current value of the position is $19,761,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PALMER SQUARE FUNDS TR CR OPPORTUNITIES 696930106 949,382 -159,077 -14.35 19,481 -14.78 3.3523
2026-02-12 2025-12-31 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 1,108,459 239,387 27.55 22,861 27.70 4.0205
2025-10-22 2025-09-30 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 869,072 29,236 3.48 17,903 4.03 3.2115
2025-08-08 2025-06-30 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 839,836 8,174 0.98 17,208 2.03 3.3067
2025-04-21 2025-03-31 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 831,662 33,841 4.24 16,866 4.94 3.4350
2025-01-28 2024-12-31 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 797,821 645,299 423.09 16,072 422.67 3.4109
2024-11-20 2024-09-30 13F PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106 152,522 152,522 3,076 0.6568
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.