TOWNSQUARE CAPITAL LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Holdings as of
June 30, 2023
Value $
$5.48B
Num holdings
1,059
Date filed
11/13/2023, 11:50 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - May 11, 2023
Next filing
Q3 2023 - Nov 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 11/8/2023

Other Included Managers (20):

Num Name Location File Number
1 J. Freeman & Associates
2 Baker Tilly Wealth Management, LLC
3 GK Wealth Management, LLC
4 Wealth Management CPAs, LLC
5 Wallace Advisory Group, LLC
6 DFPG Investments, LLC
7 Capita Financial Network, LLC
8 ARS Investment Advisors, Inc.
9 Drive Wealth Advisers
10 Erben Associates, LLC
11 Firstpurpose Wealth, LLC
12 Mirae Asset Wealth Management (USA), Inc.
13 Proactive Wealth Management, Inc.
14 JRS Wealth Management, LLC
15 Oak Lane Advisors
16 Blue Barn Wealth
17 Strategis Financial Group, Inc.
18 Brookstone Wealth Advisors, LLC
19 Third Act Retirement Planning, Inc.
20 Alpha Retirement Wealth, LLC