Virtu Financial’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
2025
Q3
Sell
-24,678
Closed -$500K 2228
2025
Q2
$500K Buy
+24,678
New +$501K 0.03% 576
2024
Q4
Sell
-21,110
Closed -$425K 2194
2024
Q3
$425K Buy
+21,110
New +$424K 0.02% 515

Other funds holding PSQA

Virtu Financial's PSQA Position: Q3 2025 in Review

Virtu Financial sold out of Palmer Square CLO Senior Debt ETF (PSQA) in Q3 2025, closing a stake of 24,678 shares — an estimated $500K sold.

Virtu Financial first reported a position in PSQA in Q3 2024 and held it in 2 quarters. The position peaked at $500K in Q2 2025. 14 funds tracked by Wall St. Rank hold PSQA as of Q3 2025.

  • Virtu Financial reported no remaining Palmer Square CLO Senior Debt ETF position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 24,678 Palmer Square CLO Senior Debt ETF shares in Q3 2025, an estimated $500K.
  • Virtu Financial first reported a position in Palmer Square CLO Senior Debt ETF in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Palmer Square CLO Senior Debt ETF position peaked at $500K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Palmer Square CLO Senior Debt ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.