TownSquare Capital’s Main BuyWrite ETF BUYW Stock Holding History

TownSquare Capital’s Portfolio BUYW Stock Details BUYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-79,642	Closed	-$1.09M	–	729
2025 Q1	$1.09M	Sell	79,642 -20,042	-20%	-$280K	0.01%	807
2024 Q4	$1.39M	Buy	99,684 +9,645	+11%	+$135K	0.02%	666
2024 Q3	$1.26M	Sell	90,039 -4,915	-5%	-$67.9K	0.02%	667
2024 Q2	$1.3M	Buy	94,954 +1,158	+1%	+$15.8K	0.02%	616
2024 Q1	$1.28M	Buy	93,796 +7,092	+8%	+$96K	0.02%	592
2023 Q4	$1.17M	Buy	86,704 +12,772	+17%	+$171K	0.02%	555
2023 Q3	$983K	Buy	73,932 +3,647	+5%	+$49.1K	0.02%	559
2023 Q2	$949K	Buy	70,285 +50,283	+251%	+$673K	0.02%	561
2023 Q1	$265K	Buy	+20,002	New	+$263K	0.01%	861

Other funds holding BUYW

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

TownSquare Capital's BUYW Position: Q2 2025 in Review

TownSquare Capital sold out of Main BuyWrite ETF (BUYW) in Q2 2025, closing a stake of 79,642 shares — an estimated $1.09M sold.

TownSquare Capital first reported a position in BUYW in Q1 2023 and held it in 9 quarters. The position peaked at $1.39M in Q4 2024. 58 funds tracked by Wall St. Rank hold BUYW as of Q2 2025.

TownSquare Capital reported no remaining Main BuyWrite ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 79,642 Main BuyWrite ETF shares in Q2 2025, an estimated $1.09M.
TownSquare Capital first reported a position in Main BuyWrite ETF in Q1 2023 and held it in 9 quarters.
TownSquare Capital's Main BuyWrite ETF position peaked at $1.39M in Q4 2024.
58 funds tracked by Wall St. Rank held Main BuyWrite ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.