TC
SMBS

TownSquare Capital’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

TownSquare Capital’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,826
Closed -$326K – 1676
2025
Q1 		$326K Buy
+12,826
New +$322K ﹤0.01% 1315

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

TownSquare Capital's SMBS Position: Q2 2025 in Review

TownSquare Capital sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2025, closing a stake of 12,826 shares — an estimated $326K sold.

TownSquare Capital first reported a position in SMBS in Q1 2025 and held it in 1 quarter. The position peaked at $326K in Q1 2025. 41 funds tracked by Wall St. Rank hold SMBS as of Q2 2025.

  • TownSquare Capital reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,826 Schwab Mortgage-Backed Securities ETF shares in Q2 2025, an estimated $326K.
  • TownSquare Capital first reported a position in Schwab Mortgage-Backed Securities ETF in Q1 2025 and held it in 1 quarter.
  • TownSquare Capital's Schwab Mortgage-Backed Securities ETF position peaked at $326K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2025.

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