Townsquare Capital LLC ETFs

Townsquare Capital LLC

$9.01 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FICS First Tr Exchange Traded Fd Vi	$0	$877,000 0.01% of portfolio	23,953	Q1 2025 Reduced 5.65%
QVAL Ea Ser Tr Alpha Architect U S	$0	$873,000 0.01% of portfolio	20,475	Q1 2025 Added 10.93%
IHDG Wisdomtree Tr	$0	$873,000 0.01% of portfolio	20,135	Q1 2025 Reduced 6.35%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$869,000 0.01% of portfolio	6,190	Q1 2025 Added 8.71%
CGGR Capital Group Growth ETF Shs C	$0	$843,000 0.01% of portfolio	24,625	Q1 2025 Added 4.74%
DFIV Dimensional ETF Tr	$0	$839,000 0.01% of portfolio	21,330	Q1 2025 Added 20.93%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$829,000 0.01% of portfolio	34,852	Q1 2025 Reduced 1.17%
XLU Utilities Sector Spdr	$0	$810,000 0.01% of portfolio	10,275	Q1 2025 Added 121.11%
IUSG Ishares Core S&P U.S Growth Et	$0	$801,000 0.01% of portfolio	6,309	Q1 2025 Added 1.71%
FMB First Tr Exchange Traded Fd Ii	$0	$788,000 0.01% of portfolio	15,640	Q1 2025 Reduced 2.18%
BJAN Innovator U.S. Equity Buffer E	$0	$774,000 0.01% of portfolio	16,610	Q1 2025 Added 1.29%
QTEC First Trust Nasdaq 100 Technol	$0	$773,000 0.01% of portfolio	4,455	Q1 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$769,000 0.01% of portfolio	18,254	Q1 2025 Reduced 1.47%
FISR Ssga Active Tr Spdr Ssga Fixed	$0	$765,000 0.01% of portfolio	29,582	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$763,000 0.01% of portfolio	26,729	Q1 2025 Added 23.52%
DFUS Dimensional ETF Tr U S Equity	$0	$762,000 0.01% of portfolio	12,612	Q1 2025 Added 3.55%
NEAR Blackrock Short Maturity Bond	$0	$754,000 0.01% of portfolio	14,838	Q1 2025 Added 28.2%
DDM Proshares Ultra Dow30	$0	$753,000 0.01% of portfolio	8,236	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$750,000 0.01% of portfolio	8,116	Q1 2025 Added 214.33%
CGDV Capital Group Divid Value ETF	$0	$740,000 0.01% of portfolio	20,785	Q1 2025 Added 6.08%
PSFD Pacer Swan Sos Flex (January)	$0	$720,000 0.01% of portfolio	22,189	Q1 2025 Added 45.04%
FIDU Fidelity Covington Tr Msci Ind	$0	$715,000 0.01% of portfolio	10,447	Q1 2025 Added 0.22%
FLRN Spdr Bloomberg Investment Grad	$0	$714,000 0.01% of portfolio	23,183	Q1 2025 Reduced 1.92%
SPGP Invesco Exchange Traded Fd Tr	$0	$710,000 0.01% of portfolio	7,110	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$710,000 0.01% of portfolio	8,274	Q1 2025 Added 108.41%
VEU Vanguard Ftse All World Ex Us	$0	$701,000 0.01% of portfolio	11,570	Q1 2025 Reduced 29.28%
IUSV Ishares Core S&P U.S. Value Et	$0	$696,000 0.01% of portfolio	7,546	Q1 2025 Added 28.03%
PAPR Innovator U.S. Equity Power Bu	$0	$693,000 0.01% of portfolio	19,443	Q1 2025 Reduced 26.85%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$692,000 0.01% of portfolio	14,836	Q1 2025 Reduced 2.57%
FBND Fidelity Merrimack Str Tr Tota	$0	$680,000 0.01% of portfolio	14,906	Q1 2025 Reduced 39.73%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$679,000 0.01% of portfolio	29,502	Q1 2025 Reduced 1.45%
HYLB Xtrackers Usd High Yield Corp	$0	$674,000 0.01% of portfolio	18,655	Q1 2025 New
TFLO Ishares Treasury Floating Rate	$0	$674,000 0.01% of portfolio	13,321	Q1 2025 Added 6.72%
AVDV American Centy ETF Tr Avantis	$0	$670,000 0.01% of portfolio	9,621	Q1 2025 Reduced 6.09%
SCHE Schwab Strategic Tr Us Emergin	$0	$666,000 0.01% of portfolio	24,168	Q1 2025 Added 33.2%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$654,000 0.01% of portfolio	21,585	Q1 2025 Added 0.59%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$652,000 0.01% of portfolio	47,844	Q1 2025 Added 5.07%
VHT Vanguard Health Care ETF	$0	$651,000 0.01% of portfolio	2,461	Q1 2025 Reduced 2.03%
IWY Ishares Tr Russell 200 Growth	$0	$637,000 0.01% of portfolio	3,020	Q1 2025 Reduced 5.09%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$628,000 0.01% of portfolio	13,238	Q1 2025 Added 2.58%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$621,000 0.01% of portfolio	9,862	Q1 2025 Reduced 27.66%
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$614,000 0.01% of portfolio	20,464	Q1 2025 Reduced 5.94%
DFUV Dimensional ETF Tr Us Marketwi	$0	$609,000 0.01% of portfolio	14,788	Q1 2025 Added 0.14%
PSFJ Pacer Fds Tr Swan Sos Flex Jul	$0	$608,000 0.01% of portfolio	21,351	Q4 2024 Reduced 3.75%
INDA Ishares Msci India Index Fund	$0	$603,000 0.01% of portfolio	11,732	Q1 2025 Reduced 91.53%
NETZ Engine No 1 ETF Tr Transform C	$0	$590,000 0.01% of portfolio	7,934	Q1 2025 Reduced 43.92%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$585,000 0.01% of portfolio	4,965	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$580,000 0.01% of portfolio	8,240	Q1 2025 Reduced 29.47%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$576,000 0.01% of portfolio	14,106	Q1 2025 Reduced 1.34%
DNL Wiswisdomtree Tr	$0	$568,000 0.01% of portfolio	15,933	Q1 2025 Reduced 20.18%

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