Fund Holdings — TOWNSQUARE CAPITAL LLC

Total Portfolio Value

$1.03B

Total Bought

$24.20M

Total Sold

$8.37B

Net Transaction

-$8.35B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SHOPIFY INC(SHOP)	0	33,874	+33,874	0	3,907	0.38%	+3,907
ARISTA NETWORKS INC(ANET)	0	64,751	+64,751	0	6,625	0.65%	+6,625
ADVISORS SER TR LOGAN CAP BRD IN	311,520	317,729	+6,209	14,858	17,790	1.73%	+2,932
AMERICAN CENTY ETF TR	0	82,215	+82,215	0	8,289	0.81%	+8,289
FLEX LTD(FLEX)	0	59,590	+59,590	0	2,975	0.29%	+2,975
AMERICAN CENTY ETF TR	0	32,836	+32,836	0	2,251	0.22%	+2,251
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	15,557	+15,557	0	458	0.04%	+458
ISHARES TR	0	16,227	+16,227	0	856	0.08%	+856
BARRICK MNG CORP(B)	0	18,897	+18,897	0	393	0.04%	+393
UNIVERSAL TECHNICAL INST INC(UTI)	0	11,046	+11,046	0	374	0.04%	+374
JBT MAREL CORPORATION(JBTM)	0	2,809	+2,809	0	338	0.03%	+338
AMERICAN CENTY ETF TR	0	11,444	+11,444	0	907	0.09%	+907
HEICO CORP NEW(HEI)	0	635	+635	0	208	0.02%	+208
HUBBELL INC(HUBB)	0	2,795	+2,795	0	1,142	0.11%	+1,142
AMERICAN CENTY ETF TR	0	13,406	+13,406	0	1,221	0.12%	+1,221
CLEANSPARK INC(CLSK)	0	10,123	+10,123	0	112	0.01%	+112
PIMCO STRATEGIC INCOME FD	0	10,548	+10,548	0	73	0.01%	+73
AMERICAN CENTY ETF TR	0	20,154	+20,154	0	1,375	0.13%	+1,375
DIMENSIONAL ETF TRUST INTERNATNAL VAL	0	20,497	+20,497	0	878	0.09%	+878
QVC GROUP INC	0	13,012	+13,012	0	36	0.00%	+36
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF	0	5,244	+5,244	0	286	0.03%	+286
LITTELFUSE INC(LFUS)	0	6,377	+6,377	0	1,446	0.14%	+1,446
SPDR SERIES TRUST ST STR RATE ETF	0	23,183	+23,183	0	715	0.07%	+715
GENIUS GROUP LTD	0	0	0	0	0	—	0
QVC GROUP INC	0	0	0	0	0	—	0
OSISKO DEVELOPMENT CORP	0	0	0	0	0	—	0
OCEAN PWR TECHNOLOGIES INC	0	0	0	0	0	—	0
MFS HIGH INCOME MUN TR SH BEN INT	0	13,524	+13,524	0	48	0.00%	+48
EDITAS MEDICINE INC	0	0	0	0	0	—	0
VANECK ETF TRUST IG FLOA RATE ETF	0	39,440	+39,440	0	1,006	0.10%	+1,006
SOLO BRANDS INC	0	0	0	0	0	—	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	0	2,647	+2,647	0	382	0.04%	+382
DIMENSIONAL ETF TRUST GLOBAL REAL EST	0	31,833	+31,833	0	854	0.08%	+854
CARDLYTICS INC	0	0	0	0	0	—	0
AMERICAN BATTERY TECHNOLOGY	0	0	0	0	0	—	0
NORDIC AMERICAN TANKERS LIMI COM	0	0	0	0	0	—	0
LUCID GROUP INC(LCID)	0	0	0	0	0	—	0
MARAVAI LIFESCIENCES HLDGS I(MRVI)	0	0	0	0	0	—	0
NRX PHARMACEUTICALS INC	0	0	0	0	0	—	0
ISHARES TR	0	8,430	+8,430	0	477	0.05%	+477
TRAEGER INC	0	0	0	0	0	—	0
ARDAGH METAL PACKAGING S A SHS	0	0	0	0	0	—	0
GEVO INC	0	0	0	0	0	—	0
LIVEONE INC	0	0	0	0	0	—	0
ISHARES TR FLTG RATE NT ETF	0	19,465	+19,465	0	993	0.10%	+993
CHEGG INC	0	0	0	0	0	—	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	7,008	+7,008	0	283	0.03%	+283
UNDER ARMOUR INC(UA)	0	15,361	+15,361	0	105	0.01%	+105
GAMCO GLOBAL GOLD NAT RES &	0	0	0	0	0	—	0
PROSHARES TR SHOR S&P 500 NEW	0	7,672	+7,672	0	304	0.03%	+304
CASTELLUM INC	0	0	0	0	0	—	0
SPDR SERIES TRUST ST STR PFD ETF	0	8,429	+8,429	0	268	0.03%	+268
PETCO HEALTH & WELLNESS CO I	0	0	0	0	0	—	0
MONTE ROSA THERAPEUTICS INC(GLUE)	0	0	0	0	0	—	0
ISHARES TR	0	8,582	+8,582	0	441	0.04%	+441
ARDELYX INC	0	0	0	0	0	—	0
ISPIRE TECHNOLOGY INC	0	0	0	0	0	—	0
HECLA MNG CO(HL)	0	0	0	0	0	—	0
CEMEX SAB DE CV(CX)	0	0	0	0	0	—	0
SERA PROGNOSTICS INC	0	0	0	0	0	—	0
ON SEMICONDUCTOR CORP(ON)	0	21,461	+21,461	0	1,125	0.11%	+1,125
HONEST CO INC	0	0	0	0	0	—	0
NPK INTERNATIONAL INC(NPKI)	0	0	0	0	0	—	0
MFS GOVT MKTS INCOME TR	0	0	0	0	0	—	0
ENEL CHILE S.A.(ENIC)	0	0	0	0	0	—	0
INTER & CO INC(INTR)	0	0	0	0	0	—	0
CLAROS MTG TR INC	0	0	0	0	0	—	0
MEDICAL PPTYS TRUST INC(MPT)	0	0	0	0	0	—	0
ITAU UNIBANCO HLDG S A(ITUB)	0	0	0	0	0	—	0
HERTZ GLOBAL HLDGS INC	0	0	0	0	0	—	0
LG DISPLAY CO LTD(LPL)	0	0	0	0	0	—	0
SUPER GROUP SGHC LIMITED ORD SHS	0	0	0	0	0	—	0
GRIFOLS S A(GRFS)	0	0	0	0	0	—	0
OIL STS INTL INC	0	0	0	0	0	—	0
BANCO SANTANDER BRASIL S A(BSBR)	0	0	0	0	0	—	0
MFS INTER INCOME TR	0	0	0	0	0	—	0
NUVEEN CR STRATEGIES INCOME COM SHS	0	0	0	0	0	—	0
THE REAL BROKERAGE INC	0	0	0	0	0	—	0
CORNERSTONE STRATEGIC INVEST(CLM)	0	0	0	0	0	—	0
GLOBAL BLUE GROUP HOLDING AG	0	0	0	0	0	—	0
IHS HOLDING LIMITED ORD SHS	0	0	0	0	0	—	0
AMERICAN CENTY ETF TR	0	16,667	+16,667	0	1,234	0.12%	+1,234
GARRETT MOTION INC(GTX)	0	0	0	0	0	—	0
FRONTIER GROUP HLDGS INC(ULCC)	0	0	0	0	0	—	0
ALTA EQUIPMENT GROUP INC	0	0	0	0	0	—	0
NVNI GROUP LIMITED	0	0	0	0	0	—	0
MASCO CORP(MAS)	0	3,197	+3,197	0	206	0.02%	+206
LITHIUM AMERS CORP NEW(LAC)(Call)	0	0	0	0	0	—	0
INDIE SEMICONDUCTOR INC	0	0	0	0	0	—	0
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)	0	0	0	0	0	—	0
VALLEY NATL BANCORP(VLY)	0	0	0	0	0	—	0
AERSALE CORPORATION	0	0	0	0	0	—	0
AURORA INNOVATION INC	0	0	0	0	0	—	0
NUVEEN N Y MUN VALUE FD	0	0	0	0	0	—	0
ZIPRECRUITER INC	0	0	0	0	0	—	0
INSEEGO CORP	0	0	0	0	0	—	0
WHITEHORSE FIN INC	0	0	0	0	0	—	0
TURKCELL ILETISIM HIZMETLERI(TKC)	0	0	0	0	0	—	0
HOPE BANCORP INC(HOPE)	0	0	0	0	0	—	0
IONEER LTD	0	0	0	0	0	—	0

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