Townsquare Capital LLC ETFs

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QVAL Ea Ser Tr Alpha Architect U S	$0	$675,000 0.01% of portfolio	14,645	Q3 2024 Added 211.79%
VHT Vanguard Health Care ETF	$0	$671,000 0.01% of portfolio	2,381	Q3 2024 Added 2.36%
SHM Spdr Nuveen Bloomberg Short Te	$0	$670,000 0.01% of portfolio	13,924	Q3 2024 Reduced 24.08%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$665,000 0.01% of portfolio	16,079	Q3 2024 Added 22.1%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$655,000 0.01% of portfolio	27,266	Q3 2024 Added 28.35%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$642,000 0.01% of portfolio	13,622	Q3 2024 Reduced 2.5%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$636,000 0.01% of portfolio	22,184	Q3 2024 Added 22.48%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$623,000 0.01% of portfolio	25,826	Q3 2024 Added 19.46%
DFUV Dimensional ETF Tr Us Marketwi	$0	$612,000 0.01% of portfolio	14,702	Q3 2024 Reduced 1.28%
TFLO Ishares Treasury Floating Rate	$0	$605,000 0.01% of portfolio	11,971	Q3 2024 Reduced 12.14%
DFEM Dimensional ETF Tr Emerging Mk	$0	$601,000 0.01% of portfolio	21,371	Q3 2024 Added 5.97%
ACWV Ishares Msci Global Min Vol Fa	$0	$599,000 0.01% of portfolio	5,232	Q3 2024 Added 125.32%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$593,000 0.01% of portfolio	14,679	Q3 2024 Reduced 3.89%
BSEP Innovator U.S. Equity Buffer E	$0	$587,000 0.01% of portfolio	13,958	Q3 2024 Added 18.12%
FXI Ishares Tr	$0	$585,000 0.01% of portfolio	18,422	Q3 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$545,000 0.01% of portfolio	8,774	Q3 2024 Added 55.43%
FMB First Tr Exchange Traded Fd Ii	$0	$545,000 0.01% of portfolio	10,491	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$527,000 0.01% of portfolio	5,242	Q3 2024 Reduced 9.36%
USRT Ishares Core U.S. Reit ETF	$0	$523,000 0.01% of portfolio	8,506	Q3 2024 Reduced 0.61%
PID Invesco Exchange Traded Fd Tr	$0	$519,000 0.01% of portfolio	29,082	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$515,000 0.01% of portfolio	2,572	Q3 2024 Added 15.96%
IHI Ishares Tr Dow Jones Us Medica	$0	$512,000 0.01% of portfolio	8,646	Q3 2024 Reduced 31.15%
FIDU Fidelity Covington Tr Msci Ind	$0	$509,000 0.01% of portfolio	7,059	Q3 2024 Added 17.28%
NEAR Blackrock Short Maturity Bond	$0	$505,000 0.01% of portfolio	9,870	Q3 2024 Reduced 4.42%
GSLC Goldman Sachs ETF Tr Activebet	$0	$503,000 0.01% of portfolio	4,462	Q3 2024 Added 5.26%
JMST Jp Morgan Ultra Short Mun Inco	$0	$499,000 0.01% of portfolio	9,815	Q3 2024 Added 29.35%
IWY Ishares Tr Russell 200 Growth	$0	$497,000 0.01% of portfolio	2,261	Q3 2024 Reduced 0.96%
PSFD Pacer Swan Sos Flex (January)	$0	$495,000 0.01% of portfolio	15,299	Q3 2024 Reduced 0.05%
MLN Vaneck Long Muni ETF	$0	$495,000 0.01% of portfolio	27,051	Q3 2024 Added 71.77%
FDN First Tr Fd Dow Jones	$0	$494,000 0.01% of portfolio	2,333	Q3 2024 Reduced 1.56%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$482,000 0.01% of portfolio	11,409	Q3 2024 Reduced 0.76%
TDSC Exchange Listed Fds Tr Cabana	$0	$481,000 0.01% of portfolio	18,948	Q3 2024 Reduced 31.87%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$480,000 0.01% of portfolio	8,399	Q1 2024 Reduced 11.56%
PWZ Invesco California Amt Free Mu	$0	$474,000 0.01% of portfolio	18,931	Q3 2024 New
URA Global X Uranium ETF	$0	$468,000 0.01% of portfolio	16,383	Q3 2024 Reduced 91.54%
VGIT Vanguard Intermediate Term Tre	$0	$467,000 0.01% of portfolio	7,732	Q3 2024 Reduced 5.38%
FALN Ishares Tr Fallen Angels Usd B	$0	$458,000 0.01% of portfolio	16,765	Q3 2024 Reduced 1.41%
IUSV Ishares Core S&P U.S. Value Et	$0	$455,000 0.01% of portfolio	4,766	Q3 2024 Reduced 0.06%
DTD Wisdomtree Tr U.S Total Divide	$0	$451,000 0.01% of portfolio	5,886	Q3 2024 Added 19.15%
UCON First Tr ETF Viii Tcw Unconstr	$0	$446,000 0.01% of portfolio	17,777	Q3 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$442,000 0.01% of portfolio	11,146	Q3 2024 Reduced 11.96%
DUHP Dimensional ETF Tr Dimensional	$0	$436,000 0.01% of portfolio	12,811	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$429,000 0.01% of portfolio	5,985	Q3 2024 Added 49.44%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$426,000 0.01% of portfolio	10,924	Q3 2024 Reduced 0.23%
PRF Invesco Exchange Traded Fd Tr	$0	$425,000 0.01% of portfolio	10,465	Q1 2024 New
FCAL First Tr Iii Calif Mun High In	$0	$406,000 0.0% of portfolio	8,094	Q3 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$403,000 0.0% of portfolio	13,649	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$402,000 0.0% of portfolio	4,499	Q3 2024 Added 4.36%
KAPR Innovator U.S. Small Cap Power	$0	$399,000 0.0% of portfolio	12,305	Q2 2024 Added 3.24%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$399,000 0.0% of portfolio	5,031	Q3 2024 Reduced 3.06%

Track This Portfolio

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.