Endeavor Private Wealth’s Palmer Square CLO Senior Debt ETF PSQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$337K Buy
16,488
+2,580
+19% +$53.1K 0.08% 172
2026
Q1
$284K Buy
13,908
+2,653
+24% +$54.4K 0.08% 168
2025
Q4
$229K Buy
11,255
+1,336
+13% +$27.3K 0.07% 186
2025
Q3
$201K Buy
+9,919
New +$202K 0.06% 192

Other funds holding PSQA

Endeavor Private Wealth's PSQA Position: Q2 2026 in Review

Endeavor Private Wealth increased its Palmer Square CLO Senior Debt ETF (PSQA) stake by 19% in Q2 2026, buying an estimated $53.1K and bringing the position to 16,488 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #172.

Endeavor Private Wealth first reported a position in PSQA in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold PSQA as of Q2 2026.

  • Endeavor Private Wealth held 16,488 shares of Palmer Square CLO Senior Debt ETF worth $337K as of Q2 2026.
  • Endeavor Private Wealth bought 2,580 Palmer Square CLO Senior Debt ETF shares in Q2 2026, an estimated $53.1K.
  • Palmer Square CLO Senior Debt ETF made up 0.08% of Endeavor Private Wealth's portfolio in Q2 2026, its #172 holding.
  • Endeavor Private Wealth first reported a position in Palmer Square CLO Senior Debt ETF in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Palmer Square CLO Senior Debt ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.