Eqis Capital Management, Inc. Purchases in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIRT
Virtu Financial, Inc.

Financial Services
11K
New
$32.82 - $44.79 $362K - $494K
11K $493K
ORI
Old Republic International Corp

Financial Services
12.8K
New
$35.25 - $39.79 $451K - $509K
12.8K $491K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.48K
+ 21.59%
$82.96 - $110.1 $206K - $273K
14K $1.54M
UPW
Proshares Ultra Utilities

ETFs
5.82K
New
$65.64 - $83.17 $382K - $484K
5.82K $470K
JPIE
J P Morgan Exchange Traded Fd
10K
New
$45.12 - $46.32 $451K - $463K
10K $463K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
19.7K
New
$21.21 - $23.5 $417K - $462K
19.7K $462K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
6.26K
+ 30.65%
$43.53 - $54.46 $273K - $341K
26.7K $1.45M
IEMG
Ishares Inc

ETFs
8.25K
+ 128.47%
N/A
14.7K $787K
XLRE
Select Sector Spdr Tr Real Est

ETFs
10.7K
+ 56.9%
$37.08 - $42.26 $395K - $450K
29.4K $1.22M
VUG
Vanguard Growth ETF

ETFs
180
+ 3.49%
$329.49 - $438.4 $59.3K - $78.9K
5.34K $2.34M
SECT
Sector 10, Inc.

ETFs
1.62K
+ 3.47%
$45.25 - $58.07 $73.5K - $94.3K
48.5K $2.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
344
+ 8.41%
$456.74 - $568.03 $157K - $195K
4.43K $2.52M
CGGR
Capital Group Growth ETF Shs C

ETFs
10.3K
New
$30.53 - $40.65 $313K - $417K
10.3K $417K
IVE
Ishares S&P 500 Value ETF

ETFs
1.93K
+ 51.81%
$168.34 - $195.42 $325K - $377K
5.66K $1.11M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
170
+ 0.94%
$82.32 - $112.47 $14K - $19.1K
18.2K $2.04M
RGLD
Royal Gold Inc

Basic Materials
2.04K
New
$155.48 - $186.71 $316K - $380K
2.04K $361K
HPE
Hewlett Packard Enterprise CO

Technology
4.79K
+ 9.19%
$12.51 - $20.45 $60K - $98K
56.9K $1.16M
XLE
Energy Sector Spdr

ETFs
5.59K
+ 41.05%
$76.44 - $94.13 $427K - $526K
19.2K $1.63M
BSX
Boston Scientific Corp

Healthcare
2.75K
+ 51.15%
$89.7 - $107.41 $247K - $295K
8.13K $873K
RL
Ralph Lauren Corp

Consumer Cyclical
299
+ 6.79%
$182.34 - $286.22 $54.5K - $85.6K
4.7K $1.29M
CSCO
Cisco Systems, Inc.

Technology
394
+ 1.09%
$53.19 - $69.38 $21K - $27.3K
36.7K $2.55M
ILMN
Illumina, Inc.

Healthcare
3.16K
New
$70.3 - $95.41 $222K - $301K
3.16K $301K
BNDX
Vanguard Total International B

ETFs
5.17K
+ 8.74%
$48.77 - $49.55 $252K - $256K
64.2K $3.18M
NFRA
Flexshares Stoxx Global Broad

ETFs
4.77K
New
$53.49 - $61.88 $255K - $295K
4.77K $295K
CGUS
Capital Group Core Equity ETF
6.78K
+ 58.39%
$29.93 - $36.93 $203K - $250K
18.4K $679K
CGDV
Capital Group Divid Value ETF

ETFs
6.1K
+ 58.45%
$31.93 - $39.49 $195K - $241K
16.5K $653K
OZK
Bank Ozk

Financial Services
5.99K
New
$37.58 - $47.34 $225K - $283K
5.99K $281K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.49K
+ 13.79%
$39.89 - $49.46 $139K - $173K
28.8K $1.43M
QQQ
Invesco Qqq Trust, Series 1

ETFs
33
+ 1.05%
$416.06 - $551.64 $13.7K - $18.2K
3.17K $1.75M
GOOG
Alphabet Inc.

Communication Services
732
+ 10.78%
$146.58 - $180.01 $107K - $132K
7.53K $1.33M
TLTD
Flexshares Morningstar Dev Mkt

ETFs
2.25K
+ 23.62%
$66.99 - $83.47 $151K - $188K
11.8K $981K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.72K
+ 90.56%
$97.29 - $105.63 $264K - $287K
5.72K $580K
UBER
Uber Technologies, Inc

Technology
626
+ 6.18%
$64.62 - $93.3 $40.5K - $58.4K
10.8K $1M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
583
+ 18.17%
$180.84 - $240.32 $105K - $140K
3.79K $911K
CARR
Carrier Global Corp

Industrials
3.6K
New
$55.55 - $75.83 $200K - $273K
3.6K $263K
NKE
Nike, Inc.

Consumer Cyclical
3.68K
New
$53.27 - $72.04 $196K - $265K
3.68K $261K
IWM
Ishares Russell 2000 ETF

ETFs
955
+ 29.62%
$174.82 - $215.79 $167K - $206K
4.18K $901K
DFIV
Dimensional ETF Tr

ETFs
1.1K
+ 1.81%
$34.67 - $43.21 $38K - $47.4K
61.8K $2.65M
SMG
Scotts Miracle Gro CO

Basic Materials
3.84K
New
$48.21 - $66.48 $185K - $255K
3.84K $252K
TJX
Tjx Companies Inc

Consumer Cyclical
1.95K
+ 33.34%
$119.13 - $135.03 $232K - $263K
7.8K $962K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.95K
+ 10.19%
$77.74 - $78.78 $229K - $232K
31.9K $2.51M
RDVY
First Trust Rising Dividend Ac

ETFs
3.89K
New
$51.6 - $62.74 $201K - $244K
3.89K $243K
INOD
Innodata Inc

Technology
4.72K
New
$29.68 - $51.96 $140K - $245K
4.72K $241K
RF
Regions Financial Corp

Financial Services
9.74K
New
$18.34 - $23.52 $179K - $229K
9.74K $228K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.85K
New
$30.31 - $53.25 $147K - $258K
4.85K $225K
CGXU
Capital Group Intl Focus Equit

ETFs
8.27K
New
$21.44 - $27.35 $177K - $226K
8.27K $224K
MRVL
Marvell Technology, Inc.

Technology
1.23K
+ 15.27%
$49.38 - $79.97 $60.7K - $98.3K
9.28K $717K
SNPS
Synopsys Inc

Technology
46
+ 1.95%
$380.9 - $517.66 $17.5K - $23.8K
2.4K $1.23M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
24.6K
New
$6.41 - $11.19 $158K - $275K
24.6K $220K
Activity Summary
Buys All Purchases 279 New Holdings 57 Increased Positions 222 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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