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
VDE
Vanguard Energy ETF

ETFs
-139
- 6.38%
$119.14 - $132.76 $16.6K - $18.5K
2.04K $264K
Innovator Etfs Trust
-1.04K
- 5.68%
N/A
17.3K $0
Innovator Etfs Trust
-183
- 0.47%
N/A
39K $0
Innovator Etfs Trust
-9
- 0.04%
N/A
23.3K $0
PNOV
Innovator U.S. Equity Power Bu
-111
- 0.71%
N/A
15.6K $0
Innovator Etfs Trust
-62K
- 47.09%
N/A
69.7K $0
Perimeter Solutions Inc
-2.52K
- 11.77%
N/A
18.9K $0
American Healthcare Reit Inc
-170
- 1.79%
N/A
9.31K $0
PSFM
Pacer Fds Tr Swan Sos Flex Apr
-784
- 4.05%
N/A
18.6K $0
Aim ETF Products Trust
-1.52K
- 3.41%
N/A
43.1K $0
NAT
Nordic American Tankers LTD

Industrials
-62
- 0.58%
N/A
10.6K $42K
Profesionally Managed Portfo
-414
- 0.12%
N/A
343K $0
PFHC
Pro Frac Holding Corp.

Energy
-1.08K
- 4.45%
N/A
23.3K $0
PSEP
Innovator U.S. Equity Power Bu
-1.83K
- 2.87%
N/A
62K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-472
- 0.17%
N/A
274K $0
Blackrock Inc
-222
- 2.56%
N/A
8.45K $0
Blackrock ETF Trust Ii
-2K
- 6.41%
N/A
29.3K $0
MIN
Mfs Intermediate Income Trust

Financial Services
-345
- 1.21%
$2.64 - $2.72 $911 - $938
28.1K $75K
Genius Group LTD
-3.39K
- 22.62%
N/A
11.6K $0
Global X Fds
-285
- 1.57%
N/A
17.9K $0
Blackrock ETF Trust Ii
-166
- 3.41%
N/A
4.7K $0
LCTD
Blackrock ETF World Ex Us Carb
-1.48K
- 19.16%
N/A
6.24K $0
Atlanta Braves Hldgs Inc
-88
- 0.77%
N/A
11.3K $0
MGF
Mfs Government Markets Income Trust

Financial Services
-169
- 0.81%
$3.03 - $3.17 $512 - $536
20.7K $65K
BAR
Granite Shares Gold Trust

ETFs
-1.67K
- 15.14%
$26.01 - $30.84 $43.5K - $51.6K
9.38K $289K
IXUS
Ishares Tr

ETFs
-333
- 4.35%
$65.06 - $72.31 $21.7K - $24.1K
7.32K $510K
AVDV
American Centy ETF Tr Avantis

ETFs
-624
- 6.09%
$63.74 - $71.96 $39.8K - $44.9K
9.62K $670K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-844
- 5.36%
$30.38 - $34.94 $25.6K - $29.5K
14.9K $509K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-68
- 0.26%
$12.06 - $13.55 $820 - $921
25.6K $326K
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
-2.83K
- 6.52%
$53.63 - $60.49 $152K - $171K
40.5K $2.36M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-122
- 1.16%
$3.88 - $4.37 $473 - $533
10.4K $45K
CHX
Champion X Corp

Energy
-538
- 4.68%
$27.3 - $31.27 $14.7K - $16.8K
11K $326K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-187
- 1.7%
$12.61 - $14.92 $2.36K - $2.79K
10.8K $155K
VHT
Vanguard Health Care ETF

ETFs
-51
- 2.03%
$254.06 - $273.83 $13K - $14K
2.46K $651K
IHS
Ihs Holding LTD

Communication Services
-6.72K
- 30.36%
$3.03 - $5.37 $20.4K - $36.1K
15.4K $80K
FICS
First Tr Exchange Traded Fd Vi

ETFs
-1.43K
- 5.65%
$33.49 - $37.82 $48K - $54.2K
24K $877K
COF
Capital One Financial Corp

Financial Services
-2
- 0.01%
$163.87 - $209.82 $328 - $420
18.4K $3.3M
DFAI
Dimensional ETF Tr

ETFs
-9.33K
- 6.1%
$28.88 - $32.4 $269K - $302K
144K $4.49M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-44
- 1.24%
$107.24 - $116.37 $4.72K - $5.12K
3.51K $408K
MFG
Mizuho Financial Group Inc

Financial Services
-256
- 0.67%
$4.83 - $6.04 $1.24K - $1.55K
38K $209K
VOD
Vodafone Group Public LTD CO

Communication Services
-1.26K
- 3.01%
$8.05 - $9.86 $10.2K - $12.4K
40.7K $381K
FNDF
Schwab Fundamental Intl Large

ETFs
-91
- 0.92%
$32.9 - $37.45 $2.99K - $3.41K
9.85K $355K
EVRG
Evergy, Inc.

Utilities
-608
- 6.6%
$59.9 - $69.52 $36.4K - $42.3K
8.61K $593K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-82
- 0.66%
$36.6 - $39.56 $3K - $3.24K
12.3K $478K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-317
- 3.33%
$162.48 - $175.37 $51.5K - $55.6K
9.21K $1.6M
CCI
Crown Castle International Corp

Real Estate
-407
- 7.54%
$84.33 - $106.39 $34.3K - $43.3K
4.99K $519K
XYL
Xylem Inc.

Industrials
-42
- 0.38%
$114.02 - $132.04 $4.79K - $5.55K
11K $1.32M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.01K
- 4.84%
$60.63 - $68.55 $61.2K - $69.2K
19.8K $1.31M
PDD
Pinduoduo Inc.

Consumer Cyclical
-613
- 11.39%
$94.68 - $131.34 $58K - $80.5K
4.77K $564K
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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