Palmer Square Funds Tr (PSQA): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Palmer Square Funds Tr (PSQA) following the 2026 Q1 hedge fund 13F filings?

As of today, PSQA has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -0.8%. Since the quarter end (March 31, 2026), PSQA gained +1.0% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Palmer Square Funds Tr (PSQA)

19 + Investors. Track Smart Money conviction in PSQA. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PSQA

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PSQA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

20 hedge funds hold PSQA right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +233% more funds vs a year ago

fund count last 6Q

+14 new funds entered over the past year (+233% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 90% buying

18 buying2 selling

Last quarter: 18 funds were net buyers (9 opened a brand new position + 9 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new PSQA position: 6 → 6 → 3 → 9. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 60% entered in last year

■ 0% conviction (2yr+) ■ 40% medium ■ 60% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

➡️

Steady discovery — ~9 new funds/quarter

4 → 6 → 6 → 3 → 9 new funds/Q

New funds entering each quarter: 6 → 6 → 3 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 80% of holders entered in last year

■ 0% veterans ■ 20% 1-2yr ■ 80% new

Of 20 current holders: 16 (80%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

4 of 20 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	19	12	58.33%
13F Shares	4M	2M	73.42%
Total Value	$75M	$43M	73.85%
New Positions	9	3	+6
Increased Positions	8	7	+1
Closed Positions	2	5	-3
Reduced Positions	1	2	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

58.33%

13F Shares

73.42%

Total Value

$75M

$43M

73.85%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSQA. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 20 PSQA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Providence Financial Advisors, LLC	2.86%	245,109	$5.0M
2	Firethorn Wealth Partners, LLC	1.38%	184,707	$3.8M
3	Ignite Planners, LLC	0.86%	274,842	$5.6M
4	Canvas Wealth Advisors, LLC	0.16%	46,161	$944K
5	FAS Wealth Partners, Inc.	0.14%	109,285	$2.2M
6	Bull Harbor Capital LLC	0.11%	20,649	$422K
7	Endeavor Private Wealth, INC.	0.08%	13,908	$284K
8	Weaver Consulting Group	0.06%	12,750	$261K
9	Mariner, LLC	0.05%	2,293,038	$46.9M
10	Arax Advisory Partners	0.05%	84,378	$1.7M
11	AE Wealth Management LLC	0.03%	242,888	$5.0M
12	Orgel Wealth Management, LLC	0.02%	48,662	$995K
13	OneDigital Investment Advisors LLC	0.02%	97,797	$2.0M
14	Mgo One Seven LLC	0.01%	27,178	$556K
15	Farther Finance Advisors, LLC	0.00%	9,609	$196K
16	Susquehanna International Group, LLP	0.00%	32,183	$658K
17	Goldman Sachs Group Inc	0.00%	29,556	$604K
18	Fifth Third Bancorp	0.00%	1,490	$30K
19	Jane Street Group, LLC	0.00%	20,704	$423K
20	Wells Fargo & Company/Mn	0.00%	4,406	$90K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Palmer Square Funds Tr (PSQA)

What does the Smart Money Trend signal show for PSQA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSQA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PSQA?

More buyers than sellers — 90% buying: Last quarter: 18 funds were net buyers (9 opened a brand new position + 9 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PSQA holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 20 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSQA?

Mostly new holders — 60% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Palmer Square Funds Tr (PSQA) following the 2026 Q1 hedge fund 13F filings?

As of today, PSQA has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -0.8%. Since the quarter end (March 31, 2026), PSQA has gained +1.0% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Palmer Square Funds Tr (PSQA)

Smart Money Signals — PSQA

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +233% more funds vs a year ago

More buyers than sellers — 90% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 60% entered in last year

Steady discovery — ~9 new funds/quarter

Early stage — 80% of holders entered in last year

Smaller funds dominant — 2% AUM from top-100

Institutional Sentiment Summary — PSQA

Hedge Fund Ownership: PSQA

Market Analysis: PSQA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PSQA

Is It Too Late to Buy Palmer Square Funds Tr (PSQA) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PSQA

Statistics: PSQA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Palmer Square Funds Tr (PSQA)

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