Eqis Capital Management, Inc. Incresed Positions in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DFAX
Dimensional ETF Tr
473
+ 1.95%
$23.37 - $29.39 $11.1K - $13.9K
24.7K $725K
MCK
Mckesson Corp

Healthcare
95
+ 27.86%
$652.83 - $732.78 $62K - $69.6K
436 $319K
TILT
Flexshares Tr

ETFs
152
+ 5.05%
$181.13 - $224.01 $27.5K - $34K
3.16K $708K
IWP
Ishares Russell Mid Cap Growth

ETFs
94
+ 2.67%
$104.34 - $138.68 $9.81K - $13K
3.62K $501K
XLU
Utilities Sector Spdr

ETFs
560
+ 3.67%
$73.09 - $82.77 $40.9K - $46.4K
15.8K $1.29M
NDAQ
Nasdaq, Inc.

Financial Services
128
+ 2.3%
$66.4 - $89.42 $8.5K - $11.4K
5.68K $508K
BNDC
Flexshares Tr Core Select Bd F

ETFs
3.68K
+ 11.98%
$21.75 - $22.41 $80.1K - $82.6K
34.4K $766K
KR
Kroger CO

Consumer Defensive
835
+ 16.17%
$64.62 - $74.0 $54K - $61.8K
6K $430K
AVEM
American Centy ETF Tr Avantis

ETFs
216
+ 2.93%
$53.08 - $68.54 $11.5K - $14.8K
7.6K $520K
ZTS
Zoetis Inc.

Healthcare
801
+ 14.23%
$144.41 - $170.3 $116K - $136K
6.43K $1M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.31K
+ 3.37%
$7.42 - $10.65 $9.74K - $14K
40.2K $415K
DIS
Walt Disney CO

Communication Services
21
+ 0.75%
$81.72 - $124.01 $1.72K - $2.6K
2.83K $350K
BLDR
Builders First Source, Inc.

Industrials
1.09K
+ 16.84%
$105.63 - $131.12 $115K - $143K
7.55K $880K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
186
+ 0.1%
$96.84 - $99.46 $18K - $18.5K
193K $19.1M
USXF
Ishares Esg Advanced Msci Usa

Technology
89
+ 1.03%
$41.54 - $53.93 $3.7K - $4.8K
8.72K $470K
MET
Metlife Inc

Financial Services
816
+ 8.46%
$68.42 - $82.49 $55.8K - $67.3K
10.5K $840K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
1.21K
+ 12.75%
$23.4 - $29.68 $28.2K - $35.8K
10.7K $316K
VEEV
Veeva Systems Inc

Healthcare
20
+ 1.89%
$209.39 - $289.94 $4.19K - $5.8K
1.08K $311K
DFIS
Dimensional ETF Tr Dimensional

ETFs
1.01K
+ 11.71%
$23.2 - $29.84 $23.5K - $30.2K
9.65K $287K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
1.65K
+ 9.52%
$34.58 - $34.88 $57.2K - $57.7K
19K $663K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
90
+ 1.13%
$53.69 - $67.27 $4.83K - $6.05K
8.03K $540K
HD
Home Depot, Inc.

Consumer Cyclical
156
+ 2.85%
$335.24 - $380.78 $52.3K - $59.4K
5.64K $2.07M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
522
+ 2.36%
$75.05 - $77.34 $39.2K - $40.4K
22.6K $1.75M
AEP
American Electric Power CO Inc

Utilities
1.1K
+ 10.22%
$98.59 - $109.11 $109K - $120K
11.9K $1.23M
IGF
Ishares Global Infrastructure

ETFs
302
+ 3.68%
$50.55 - $59.83 $15.3K - $18.1K
8.51K $503K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
338
+ 1.67%
$67.03 - $80.35 $22.7K - $27.2K
20.6K $1.64M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
163
+ 4.29%
$108.87 - $133.04 $17.7K - $21.7K
3.96K $527K
UBS
Ubs Group Ag

Financial Services
382
+ 3.34%
$26.12 - $33.82 $9.98K - $12.9K
11.8K $399K
PNC
Pnc Financial Services Group, Inc.

Financial Services
93
+ 3.03%
$149.76 - $186.42 $13.9K - $17.3K
3.16K $589K
MRNA
Moderna, Inc.

Healthcare
2.14K
+ 16.93%
$23.65 - $28.54 $50.5K - $61K
14.8K $407K
EXPE
Expedia Group, Inc.

Consumer Cyclical
266
+ 5.06%
$136.63 - $176.62 $36.3K - $47K
5.52K $931K
XLV
Select Sector Spdr Fund Health

ETFs
4.15K
+ 9.08%
$128.77 - $144.3 $535K - $599K
49.9K $6.72M
TFC
Truist Financial Corp

Financial Services
328
+ 1.96%
$34.79 - $42.99 $11.4K - $14.1K
17.1K $734K
DSI
Ishares Msci Kld 400 Social Et

ETFs
30
+ 0.99%
$91.62 - $116.16 $2.75K - $3.48K
3.06K $355K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
1.13K
+ 5.38%
$47.42 - $51.67 $53.4K - $58.2K
22.1K $1.12M
FISV
Fiserv Inc

Technology
330
+ 6.02%
N/A
5.81K $727K
VTWV
Vanguard Russell 2000 Value Et

ETFs
100
+ 2.2%
$116.09 - $139.09 $11.6K - $13.9K
4.66K $647K
ICLR
Icon PLC

Healthcare
1.08K
+ 27.23%
$126.62 - $168.7 $137K - $183K
5.07K $736K
ADP
Automatic Data Processing Inc

Industrials
103
+ 4.69%
$276.76 - $326.81 $28.5K - $33.7K
2.3K $709K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
24
+ 0.96%
$108.06 - $135.3 $2.59K - $3.25K
2.53K $342K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
1.44K
+ 5.43%
$23.96 - $24.41 $34.5K - $35.2K
28K $678K
TW
Tradeweb Markets Inc.

Financial Services
266
+ 6.84%
$125.37 - $149.02 $33.3K - $39.6K
4.15K $607K
MFG
Mizuho Financial Group Inc

Financial Services
4.32K
+ 4.23%
$4.25 - $5.66 $18.4K - $24.5K
107K $592K
VLO
Valero Energy Corp

Energy
49
+ 0.51%
$104.69 - $141.77 $5.13K - $6.95K
9.72K $1.31M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
626
+ 3.15%
$66.5 - $71.25 $41.6K - $44.6K
20.5K $1.43M
SHV
Ishares Tr

ETFs
244
+ 7.09%
$110.06 - $110.46 $26.9K - $27K
3.69K $406K
KO
Coca Cola CO

Consumer Defensive
435
+ 6.63%
$68.37 - $73.9 $29.7K - $32.1K
7K $495K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
746
+ 13.64%
$212.1 - $244.27 $158K - $182K
6.22K $1.36M
AIT
Applied Industrial Technologies Inc

Industrials
30
+ 1.32%
$206.03 - $243.28 $6.18K - $7.3K
2.31K $536K
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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