TownSquare Capital’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

TownSquare Capital’s Portfolio DCOR Stock Details DCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,425	Closed	-$697K	–	428
2025 Q2	$697K	Sell	10,425 -41,598	-80%	-$2.59M	0.07%	279
2025 Q1	$3.19M	Buy	52,023 +8,161	+19%	+$526K	0.03%	455
2024 Q4	$2.81M	Buy	43,862 +203	+0.5%	+$13.2K	0.03%	474
2024 Q3	$2.77M	Buy	43,659 +2,247	+5%	+$137K	0.03%	457
2024 Q2	$2.46M	Buy	41,412 +9,065	+28%	+$526K	0.03%	447
2024 Q1	$1.9M	Sell	32,347 -8,132	-20%	-$451K	0.03%	484
2023 Q4	$2.16M	Buy	40,479 +34,257	+551%	+$1.7M	0.04%	402
2023 Q3	$300K	Buy	+6,222	New	+$304K	0.01%	918

Other funds holding DCOR

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

TownSquare Capital's DCOR Position: Q3 2025 in Review

TownSquare Capital sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q3 2025, closing a stake of 10,425 shares — an estimated $697K sold.

TownSquare Capital first reported a position in DCOR in Q3 2023 and held it in 8 quarters. The position peaked at $3.19M in Q1 2025. 183 funds tracked by Wall St. Rank hold DCOR as of Q3 2025.

TownSquare Capital reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q3 2025 after selling out during the quarter.
TownSquare Capital sold 10,425 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q3 2025, an estimated $697K.
TownSquare Capital first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2023 and held it in 8 quarters.
TownSquare Capital's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $3.19M in Q1 2025.
183 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.