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TownSquare Capital’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

TownSquare Capital’s Portfolio THY Stock Details THY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,133
Closed -$288K – 1503
2025
Q1 		$288K Sell
13,133
-1,130
-8% -$25.2K ﹤0.01% 1369
2024
Q4 		$322K Buy
14,263
+83
+0.6% +$1.89K ﹤0.01% 1208
2024
Q3 		$327K Buy
14,180
+71
+0.5% +$1.61K ﹤0.01% 1141
2024
Q2 		$313K Buy
14,109
+94
+0.7% +$2.09K ﹤0.01% 1043
2024
Q1 		$315K Sell
14,015
-3,351
-19% -$75.1K ﹤0.01% 983
2023
Q4 		$392K Sell
17,366
-283
-2% -$6.17K 0.01% 843
2023
Q3 		$378K Sell
17,649
-9,837
-36% -$215K 0.01% 841
2023
Q2 		$606K Sell
27,486
-1,820
-6% -$40.1K 0.01% 706
2023
Q1 		$654K Sell
29,306
-1,354
-4% -$30.5K 0.01% 591
2022
Q4 		$690K Buy
30,660
+3,297
+12% +$75.5K 0.02% 548
2022
Q3 		$625K Sell
27,363
-3,780
-12% -$87.5K 0.02% 449
2022
Q2 		$719K Buy
31,143
+1,081
+4% +$25.5K 0.02% 405
2022
Q1 		$724K Buy
30,062
+237
+0.8% +$5.73K 0.02% 412
2021
Q4 		$729K Buy
29,825
+7
+0% +$173 0.02% 408
2021
Q3 		$744K Sell
29,818
-81,226
-73% -$2.04M 0.02% 387
2021
Q2 		$2.82M Sell
111,044
-228,951
-67% -$5.78M 0.09% 194
2021
Q1 		$8.56M Sell
339,995
-262,850
-44% -$6.66M 0.33% 66
2020
Q4 		$15.3M Sell
602,845
-169,203
-22% -$4.28M 0.68% 35
2020
Q3 		$19.4M Buy
772,048
+85,394
+12% +$2.15M 1.13% 24
2020
Q2 		$16.9M Buy
+686,654
New +$17M 1.14% 22

Other funds holding THY

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

TownSquare Capital's THY Position: Q2 2025 in Review

TownSquare Capital sold out of Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q2 2025, closing a stake of 13,133 shares — an estimated $288K sold.

TownSquare Capital first reported a position in THY in Q2 2020 and held it in 20 quarters. The position peaked at $19.4M in Q3 2020. 15 funds tracked by Wall St. Rank hold THY as of Q2 2025.

  • TownSquare Capital reported no remaining Toews Agility Shares Dynamic Tactical Income ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 13,133 Toews Agility Shares Dynamic Tactical Income ETF shares in Q2 2025, an estimated $288K.
  • TownSquare Capital first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2020 and held it in 20 quarters.
  • TownSquare Capital's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $19.4M in Q3 2020.
  • 15 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q2 2025.

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