Ownership history in TOWNSQUARE CAPITAL LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in FIRST TR EXCHANGE TRADED FD (FDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 914 | — | 0% | 0.04% | $256K | $279.84 |
| 2025 Q2 | REDUCED | 914 | -1,084 | -54.3% | 0.02% | $246K | $269.33 |
| 2025 Q1 | ADDED | 1,998 | +69 | +3.6% | 0.00% | $444K | $222.15 |
| 2024 Q4 | REDUCED | 1,929 | -404 | -17.3% | 0.01% | $469K | $243.17 |
| 2024 Q3 | REDUCED | 2,333 | -37 | -1.6% | 0.01% | $494K | $211.83 |
| 2024 Q2 | REDUCED | 2,370 | -58 | -2.4% | 0.01% | $486K | $204.94 |
| 2024 Q1 | REDUCED | 2,428 | -642 | -20.9% | 0.01% | $498K | $205.09 |
| 2023 Q4 | ADDED | 3,070 | +122 | +4.1% | 0.01% | $573K | $186.55 |
| 2023 Q3 | ADDED | 2,948 | +755 | +34.4% | 0.01% | $471K | $159.61 |
| 2023 Q1 | ADDED | 2,193 | +388 | +21.5% | 0.01% | $324K | $147.85 |
As of 2025 Q4 — sorted by position size