Townsquare Capital LLC Reduced Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-287
- 6.62%
$48.02 - $53.02 $13.8K - $15.2K
4.05K $200K
CRCT
Cricut, Inc.

Technology
-962
- 3.44%
$5.13 - $6.01 $4.94K - $5.78K
27K $139K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-212
- 2.59%
$41.06 - $44.04 $8.7K - $9.34K
7.97K $330K
AER
Aer Cap Holdings N.V.

Industrials
-474
- 9.99%
$94.11 - $105.78 $44.6K - $50.1K
4.27K $436K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-6
- 0.06%
$38.36 - $41.43 $230 - $249
10.8K $416K
AFL
Aflac Inc

Financial Services
-1.14K
- 8.06%
$100.99 - $111.19 $115K - $126K
13K $1.44M
DFS
Discover Financial Services

Financial Services
-17
- 0.33%
$152.99 - $203.25 $2.6K - $3.46K
5.08K $867K
INDY
Ishares India 50 ETF

ETFs
-304
- 6.46%
$47.15 - $51.6 $14.3K - $15.7K
4.4K $223K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-389
- 8.11%
$53.35 - $58.68 $20.8K - $22.8K
4.41K $247K
WAT
Waters Corp

Healthcare
-34
- 2.73%
$362.16 - $417.28 $12.3K - $14.2K
1.21K $445K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-255
- 3.46%
$32.13 - $33.82 $8.19K - $8.62K
7.12K $230K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-192
- 1.34%
$40.29 - $42.24 $7.74K - $8.11K
14.1K $576K
BRKL
Brookline Bancorp Inc

Financial Services
-323
- 2.9%
$10.72 - $12.69 $3.46K - $4.1K
10.8K $117K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-264
- 0.84%
$35.29 - $36.56 $9.32K - $9.65K
31.2K $1.12M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-2
- 0.02%
$41.51 - $44.56 $83 - $89.1
9.9K $415K
VALE
Vale S.A.

Basic Materials
-4.06K
- 15.99%
$8.5 - $10.19 $34.5K - $41.4K
21.3K $213K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-454
- 1.92%
$30.71 - $30.87 $13.9K - $14K
23.2K $714K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-12
- 0.12%
$39.11 - $41.9 $469 - $503
9.84K $389K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1.95K
- 10.79%
$10.62 - $11.83 $20.8K - $23.1K
16.2K $187K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-903
- 1.4%
$28.92 - $29.24 $26.1K - $26.4K
63.5K $1.86M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-7
- 0.13%
$43.24 - $48.72 $303 - $341
5.48K $238K
NTSE
Wisdomtree Tr Emerging Mkts Ef

ETFs
-1.29K
- 5.94%
$27.84 - $31.03 $36K - $40.1K
20.5K $614K
VLY
Valley National Bancorp

Financial Services
-854
- 7.24%
$8.56 - $10.42 $7.31K - $8.9K
10.9K $97K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-44
- 0.68%
$44.96 - $47.9 $1.98K - $2.11K
6.44K $293K
FLJH
Franklin Templeton ETF Tr

ETFs
-87
- 1.32%
$30.1 - $32.06 $2.62K - $2.79K
6.53K $200K
SHG
Shinhan Financial Group CO LTD

Financial Services
-120
- 1.89%
N/A
6.24K $215K
CXM
Sprinklr, Inc.

Technology
-432
- 3.18%
$8.08 - $9.42 $3.49K - $4.07K
13.2K $109K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-1.39K
- 7.54%
N/A
17.1K $57K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-85
- 0.6%
$5.3 - $5.75 $451 - $489
14.1K $76K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-146
- 1.76%
$26.64 - $27.14 $3.89K - $3.96K
8.13K $217K
CHT
Chunghwa Telecom CO LTD

Communication Services
-573
- 4.54%
$36.78 - $39.46 $21.1K - $22.6K
12K $472K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.49K
- 13.02%
$0.17 - $0.42 $423 - $1.05K
16.6K $3K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-110
- 1.75%
$69.15 - $74.69 $7.61K - $8.22K
6.18K $442K
EDIT
Editas Medicine, Inc.

Healthcare
-70
- 0.66%
$1.14 - $3.2 $79.8 - $224
10.6K $12K
Dimensional ETF Trust
-4.63K
- 46.89%
N/A
5.24K $0
Canadian Pacific Kansas City
-60.7K
- 93.93%
N/A
3.92K $0
Thomson Reuters Corp
-1.75K
- 12.78%
N/A
11.9K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-5.83K
- 9.4%
N/A
56.1K $0
First Tr Exchng Traded Fd Vi
-93
- 0.69%
N/A
13.4K $0
First Tr Exchng Traded Fd Vi
-1.26K
- 7.05%
N/A
16.6K $0
Dimensional ETF Trust
-287
- 0.85%
N/A
33.4K $0
Crane Company
-847
- 4.58%
N/A
17.6K $0
DIVD
Ea Ser Tr
-1.32K
- 7.86%
N/A
15.5K $0
First Tr Exchng Traded Fd Vi
-249
- 1.62%
N/A
15.1K $0
Capital Grp Fixed Incm ETF T
-32.6K
- 54.4%
N/A
27.4K $0
ACT
Enact Holdings, Inc.

Financial Services
-568
- 6.83%
$31.15 - $35.03 $17.7K - $19.9K
7.75K $269K
Primo Brands Corporation
-61
- 0.74%
N/A
8.22K $0
Smith Douglas Homes Corp
-4.86K
- 11.03%
N/A
39.2K $0
FSCO
Fs Cr Opportunities Corp Com
-4.76K
- 3.48%
N/A
132K $0
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email