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TownSquare Capital’s Altrius Global Dividend ETF DIVD Stock Holding History

TownSquare Capital’s Portfolio DIVD Stock Details DIVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,488
Closed -$536K – 847
2025
Q1 		$536K Sell
15,488
-1,321
-8% -$44.6K 0.01% 1097
2024
Q4 		$529K Buy
16,809
+3,928
+30% +$130K 0.01% 996
2024
Q3 		$440K Buy
12,881
+4,141
+47% +$137K 0.01% 1014
2024
Q2 		$279K Buy
+8,740
New +$285K ﹤0.01% 1086

Other funds holding DIVD

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWMIAS
One Wealth Management Investment & Advisory Services Miami Beach, Florida $95.3M AUM 25.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's DIVD Position: Q2 2025 in Review

TownSquare Capital sold out of Altrius Global Dividend ETF (DIVD) in Q2 2025, closing a stake of 15,488 shares — an estimated $536K sold.

TownSquare Capital first reported a position in DIVD in Q2 2024 and held it in 4 quarters. The position peaked at $536K in Q1 2025. 10 funds tracked by Wall St. Rank hold DIVD as of Q2 2025.

  • TownSquare Capital reported no remaining Altrius Global Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,488 Altrius Global Dividend ETF shares in Q2 2025, an estimated $536K.
  • TownSquare Capital first reported a position in Altrius Global Dividend ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's Altrius Global Dividend ETF position peaked at $536K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Altrius Global Dividend ETF as of Q2 2025.

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