Townsquare Capital LLC ETF holdings
Lehi, UT
Reported $76.1M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.1M
ETFs held
38
Change from prior quarter
+26.8%
With price moves
ETFs as a share of its 13F
14.0%
of $543.8M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LCLG | Logan Capital Broad Innovative Growth ETF | $25.3M | 332,524 | +13,639 shares |
| IWF | iShares Russell 1000 Growth ETF | $13.5M | 108,699 | +79,032 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.6M | 47,213 | +62 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.3M | 7,131 | +375 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.2M | 34,417 | +1,098 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.1M | 13,145 | −157 shares |
| QQQ | Invesco QQQ Trust | $1.6M | 2,132 | +294 shares |
| VOOV | Vanguard S&P 500 Value ETF | $1.4M | 6,465 | +9 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $1.4M | 22,903 | −2,033 shares |
| QQQM | Invesco NASDAQ 100 ETF | $1.2M | 4,077 | −699 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001761755. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Townsquare Capital LLC own?
Townsquare Capital LLC reported 38 ETF positions worth $76.1M in its Form 13F for June 30, 2026. The largest was LCLG, at $25.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.