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
VXF Vanguard Extended Market ETF	$0	$263,000 0.0% of portfolio	1,450	Q3 2024 Reduced 19.08%
UPRO Proshares Trust Proshares Ultr	$0	$257,000 0.0% of portfolio	2,987	Q3 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$256,000 0.0% of portfolio	6,738	Q3 2024 Reduced 28.76%
SMLF Ishares Msci Usa Small Cap Mul	$0	$256,000 0.0% of portfolio	3,869	Q3 2024 Reduced 8.75%
FVD First Tr Value Line Divid Inde	$0	$251,000 0.0% of portfolio	5,529	Q3 2024 Reduced 23.59%
QYLD Global X Fdsnasdaq 100 Covered	$0	$251,000 0.0% of portfolio	13,968	Q3 2024 Reduced 7.36%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$248,000 0.0% of portfolio	8,649	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$246,000 0.0% of portfolio	4,489	Q3 2024 Added 12.93%
VLUE Ishares Msci Usa Value Factor	$0	$245,000 0.0% of portfolio	2,251	Q3 2024 Reduced 5.26%
IBB Ishares Biotechnology ETF	$0	$245,000 0.0% of portfolio	1,683	Q3 2024 Added 10.07%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$243,000 0.0% of portfolio	3,795	Q3 2024 New
AIQ Global X Funds Global X Artifi	$0	$243,000 0.0% of portfolio	6,557	Q3 2024 New
DFAR Dimensional ETF Tr Dimensional	$0	$242,000 0.0% of portfolio	9,468	Q1 2024 Added 0.56%
FXL First Tr Exchange Traded Fd Fi	$0	$242,000 0.0% of portfolio	1,751	Q3 2024 Reduced 5.4%
XLU Utilities Sector Spdr	$0	$242,000 0.0% of portfolio	3,003	Q3 2024 New
DTEC Alps ETF Tr Disruptive Technol	$0	$235,000 0.0% of portfolio	5,319	Q3 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$233,000 0.0% of portfolio	3,787	Q3 2024 New
IQDF Flexshares International Quali	$0	$232,000 0.0% of portfolio	8,854	Q3 2024 Reduced 58.5%
VONG Vanguard Russell 1000 Growth E	$0	$232,000 0.0% of portfolio	2,405	Q3 2024 Reduced 22.97%
XDEC First Tr ETF Viii Cboe Vest U	$0	$231,000 0.0% of portfolio	6,300	Q3 2024 Reduced 13.4%
PFXF Vaneck ETF Tr Preferred Securi	$0	$231,000 0.0% of portfolio	12,693	Q3 2024 Added 0.49%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$230,000 0.0% of portfolio	6,333	Q3 2024 Reduced 10.14%
ICVT Ishares Tr Convertible Bond Et	$0	$229,000 0.0% of portfolio	2,742	Q3 2024 Added 1.63%
DBC Invesco Db Commodity Index Tracking Fund	$3.45B	$224,000 0.0% of portfolio	10,077	Q3 2024 Added 1.87%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$224,000 0.0% of portfolio	2,783	Q3 2024 Reduced 2.11%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$223,000 0.0% of portfolio	8,515	Q3 2024 Reduced 12.14%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$221,000 0.0% of portfolio	4,037	Q3 2024 Added 6.1%
IWX Ishares Tr Russell 200 Value E	$0	$220,000 0.0% of portfolio	2,708	Q3 2024 Added 0.04%
BJUL Innovator U.S. Equity Buffer E	$0	$217,000 0.0% of portfolio	4,971	Q2 2024 Reduced 8.76%
LKOR Flexshares Cr Scored Us Long C	$0	$213,000 0.0% of portfolio	4,684	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$213,000 0.0% of portfolio	1,985	Q3 2024 Reduced 30.23%
WLDR Two Rds Shared Tr Affinity Wor	$0	$206,000 0.0% of portfolio	6,230	Q3 2024 Reduced 50.0%
DFSD Dimensional ETF Tr Short Durat	$0	$205,000 0.0% of portfolio	4,315	Q3 2024 Reduced 32.38%
FLJH Franklin Templeton ETF Tr	$0	$201,000 0.0% of portfolio	6,612	Q1 2024 Reduced 15.1%
VDC Vanguard Consumer Staples ETF	$0	$200,000 0.0% of portfolio	919	Q3 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$150,000 0.0% of portfolio	13,443	Q3 2024 Reduced 13.77%
RPHS Two Rds Shared Tr Regents Pk H	$0	$113,000 0.0% of portfolio	10,943	Q3 2024 Reduced 24.21%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,258	Q3 2024 New

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