Townsquare Capital LLC New Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRSK
Toews Agility Shares Managed R

Technology
13.8K
New
$31.27 - $33.98 $432K - $469K
13.8K $436K
RDVY
First Trust Rising Dividend Ac

ETFs
7.35K
New
$57.22 - $63.39 $420K - $466K
7.35K $430K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
8.25K
New
$49.85 - $56.22 $411K - $464K
8.25K $419K
DBP
Invesco Db Precious Metals Fund

ETFs
5.86K
New
$61.03 - $71.45 $358K - $419K
5.86K $418K
EDV
Vanguard Extended Duration Tre

ETFs
5.76K
New
$65.05 - $73.43 $374K - $423K
5.76K $409K
FVD
First Tr Value Line Divid Inde

ETFs
9.12K
New
$42.61 - $45.51 $389K - $415K
9.12K $406K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
5.83K
New
$67.24 - $84.27 $392K - $491K
5.83K $397K
BXSL
Blackstone Secured Lending Fund

Financial Services
12.1K
New
$31.3 - $34.5 $379K - $417K
12.1K $391K
TPG
Tpg Inc.

Financial Services
8.21K
New
$46.15 - $69.77 $379K - $573K
8.21K $389K
ASTS
Ast Space Mobile, Inc.

Communication Services
17K
New
$17.72 - $33.8 $302K - $576K
17K $387K
AAL
American Airlines Group Inc.

Industrials
34.7K
New
N/A
34.7K $383K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
8K
New
$47.25 - $67.02 $378K - $536K
8K $380K
EXLS
Exl Service Holdings, Inc.

Technology
8.02K
New
$44.13 - $51.8 $354K - $416K
8.02K $378K
VTR
Ventas, Inc.

Real Estate
5.48K
New
$56.9 - $70.47 $312K - $386K
5.48K $376K
CNXC
Concentrix Corp

Technology
6.68K
New
$42.45 - $65.04 $284K - $435K
6.68K $371K
JXN
Jackson Financial Inc.

Financial Services
4.39K
New
$79.36 - $97.88 $348K - $430K
4.39K $367K
CG
Carlyle Group Inc.

Financial Services
8.36K
New
$40.03 - $56.96 $335K - $476K
8.36K $364K
PLMR
Palomar Holdings, Inc.

Financial Services
2.56K
New
$101.51 - $137.08 $259K - $350K
2.56K $350K
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.66K
New
$34.83 - $36.05 $336K - $348K
9.66K $346K
DFIP
Dimensional ETF Tr Inflation P

ETFs
8.22K
New
$40.27 - $42.11 $331K - $346K
8.22K $346K
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.49K
New
$65.4 - $79.39 $293K - $356K
4.49K $334K
CNM
Core & Main, Inc.

Industrials
6.78K
New
$46.27 - $57.26 $314K - $388K
6.78K $327K
GUT
Gabelli Utility Trust

Financial Services
59.5K
New
$5.11 - $5.55 $304K - $330K
59.5K $317K
SCI
Service Corp International

Consumer Cyclical
3.85K
New
$75.99 - $84.16 $292K - $324K
3.85K $308K
SMR
Nuscale Power Corp

Industrials
21.7K
New
$14.16 - $29.08 $307K - $630K
21.7K $306K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
12.4K
New
$24.29 - $24.65 $302K - $306K
12.4K $306K
MP
Mp Materials Corp.

Basic Materials
12.4K
New
$16.39 - $26.93 $203K - $333K
12.4K $301K
NTNX
Nutanix, Inc.

Technology
4.31K
New
$61.28 - $77.44 $264K - $334K
4.31K $300K
XB
Bondbloxx ETF Tr B Rated Usd H
7.6K
New
$39.0 - $39.92 $296K - $303K
7.6K $296K
REG
Regency Centers Corp

Real Estate
3.98K
New
$68.83 - $77.74 $274K - $310K
3.98K $293K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.58K
New
$50.82 - $52.7 $283K - $294K
5.58K $292K
AFG
American Financial Group Inc

Financial Services
2.18K
New
$119.82 - $138.45 $261K - $302K
2.18K $286K
WBS
Webster Financial Corp

Financial Services
5.48K
New
$47.55 - $61.41 $261K - $337K
5.48K $282K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
11.9K
New
N/A
11.9K $281K
E
Eni Spa

Energy
9.07K
New
$27.51 - $31.47 $250K - $286K
9.07K $280K
FNDA
Schwab Fundamental U S Small C

ETFs
10.1K
New
$26.87 - $30.99 $271K - $312K
10.1K $275K
ALLY
Ally Financial Inc.

Financial Services
7.47K
New
$32.99 - $40.09 $247K - $300K
7.47K $272K
FTGC
First Trust Global Tactical CO

ETFs
10.6K
New
$23.95 - $25.86 $254K - $274K
10.6K $270K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.22K
New
$80.21 - $86.14 $259K - $278K
3.22K $266K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
7.54K
New
$32.66 - $36.43 $246K - $275K
7.54K $264K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.4K
New
$55.75 - $77.63 $189K - $264K
3.4K $263K
PVAL
Putnam ETF Tr Putnam Focused L
6.84K
New
$36.8 - $39.59 $252K - $271K
6.84K $260K
MCHI
Ishares Msci China ETF

ETFs
4.77K
New
$43.71 - $58.65 $209K - $280K
4.77K $259K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.14K
New
$190.84 - $226.29 $218K - $258K
1.14K $258K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.37K
New
$47.48 - $53.82 $255K - $289K
5.37K $255K
CWENA
Clearway Energy Inc Cl A
7.4K
New
N/A
7.4K $255K
EAT
Brinker International, Inc

Consumer Cyclical
1.71K
New
$133.46 - $189.14 $228K - $322K
1.71K $254K
RNST
Renasant Corp

Financial Services
7.47K
New
$33.29 - $39.39 $249K - $294K
7.47K $253K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.53K
New
$65.49 - $74.67 $231K - $264K
3.53K $252K
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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