Townsquare Capital LLC ETFs

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$290,000 0.0% of portfolio	8,807	Q4 2024 Reduced 12.69%
TDSC Exchange Listed Fds Tr Cabana	$0	$289,000 0.0% of portfolio	11,836	Q4 2024 Reduced 37.53%
SDG Ishares Trust Ishares Msci Glo	$0	$288,000 0.0% of portfolio	4,028	Q4 2024 Added 4.06%
BAR Granite Shares Gold Trust	$1.76B	$286,000 0.0% of portfolio	11,057	Q4 2024 New
ITM Vaneck Intermediate Muni ETF	$0	$276,000 0.0% of portfolio	5,996	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$276,000 0.0% of portfolio	1,306	Q4 2024 Added 42.11%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$274,000 0.0% of portfolio	7,650	Q4 2024 Added 20.8%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$272,000 0.0% of portfolio	2,582	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$268,000 0.0% of portfolio	3,157	Q4 2024 Added 15.13%
EUFN Ishares Msci Europe Financials	$0	$265,000 0.0% of portfolio	11,393	Q4 2024 New
VDE Vanguard Energy ETF	$0	$264,000 0.0% of portfolio	2,177	Q4 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$263,000 0.0% of portfolio	4,794	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$261,000 0.0% of portfolio	5,425	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$261,000 0.0% of portfolio	3,869	Q3 2024 Reduced 8.75%
IJS Ishares S&P Smallcap 600 Value	$0	$261,000 0.0% of portfolio	2,404	Q4 2024 Added 21.11%
UPRO Proshares Trust Proshares Ultr	$0	$261,000 0.0% of portfolio	2,947	Q4 2024 Reduced 1.34%
FXL First Tr Exchange Traded Fd Fi	$0	$260,000 0.0% of portfolio	1,751	Q3 2024 Reduced 5.4%
FDL First Tr Morningstar Dividend	$0	$255,000 0.0% of portfolio	6,354	Q4 2024 Reduced 13.03%
AIQ Global X Funds Global X Artifi	$0	$253,000 0.0% of portfolio	6,557	Q3 2024 New
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$253,000 0.0% of portfolio	8,649	Q2 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$252,000 0.0% of portfolio	4,471	Q4 2024 Added 10.75%
IXN Ishares Global Information Tec	$0	$249,000 0.0% of portfolio	2,947	Q4 2024 Reduced 7.82%
DTEC Alps ETF Tr Disruptive Technol	$0	$248,000 0.0% of portfolio	5,490	Q4 2024 Added 3.21%
UFEB Innovator U.S. Equity Ultra Bu	$0	$245,000 0.0% of portfolio	7,375	Q4 2024 Reduced 24.6%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$245,000 0.0% of portfolio	2,582	Q4 2024 New
INDY Ishares India 50 ETF	$0	$239,000 0.0% of portfolio	4,705	Q4 2024 Reduced 1.94%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$237,000 0.0% of portfolio	2,240	Q4 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$235,000 0.0% of portfolio	10,000	Q4 2024 Reduced 13.61%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$232,000 0.0% of portfolio	3,622	Q4 2024 Reduced 4.56%
VLUE Ishares Msci Usa Value Factor	$0	$229,000 0.0% of portfolio	2,171	Q4 2024 Reduced 3.55%
NOBL Proshares S&P 500 Dividend Ari	$0	$228,000 0.0% of portfolio	2,294	Q4 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$225,000 0.0% of portfolio	6,556	Q4 2024 Reduced 6.4%
FALN Ishares Tr Fallen Angels Usd B	$0	$221,000 0.0% of portfolio	8,280	Q4 2024 Reduced 50.61%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$221,000 0.0% of portfolio	4,338	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$218,000 0.0% of portfolio	1,654	Q4 2024 Reduced 1.72%
IWX Ishares Tr Russell 200 Value E	$0	$214,000 0.0% of portfolio	2,708	Q3 2024 Added 0.04%
BMAR Innovator U.S. Equity Buffer E	$0	$213,000 0.0% of portfolio	4,632	Q4 2024 Reduced 46.49%
MGV Vanguard Mega Cap Value	$0	$213,000 0.0% of portfolio	1,711	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$212,000 0.0% of portfolio	566	Q4 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$208,000 0.0% of portfolio	10,687	Q4 2024 New
FLJH Franklin Templeton ETF Tr	$0	$207,000 0.0% of portfolio	6,612	Q1 2024 Reduced 15.1%
XDEC First Tr ETF Viii Cboe Vest U	$0	$206,000 0.0% of portfolio	5,532	Q4 2024 Reduced 12.19%
IQDF Flexshares International Quali	$0	$206,000 0.0% of portfolio	8,854	Q3 2024 Reduced 58.5%
XSVM Invesco S&P Smallcap Value Wit	$0	$206,000 0.0% of portfolio	3,798	Q4 2024 Reduced 15.39%
BOCT Innovator U.S. Equity Buffer E	$0	$204,000 0.0% of portfolio	4,738	Q4 2024 Reduced 42.36%
ITA Ishares Tr	$0	$204,000 0.0% of portfolio	1,406	Q4 2024 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$199,000 0.0% of portfolio	18,113	Q4 2024 Added 34.74%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$117,000 0.0% of portfolio	10,216	Q4 2024 Reduced 54.18%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	2,195	Q4 2024 Reduced 2.79%

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