Eqis Capital Management, Inc. Reduced Holdings in Q2 2025

Eqis Capital Management, Inc.

  • $1.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-1.77K
- 9.81%
$124.66 - $159.48 $221K - $283K
16.3K $2.59M
MA
Mastercard Inc

Financial Services
-446
- 8.33%
$479.92 - $590.74 $214K - $263K
4.91K $2.76M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-3.58K
- 22.96%
$49.79 - $50.59 $178K - $181K
12K $608K
CI
Cigna Corp

Healthcare
-532
- 13.18%
$301.89 - $340.04 $161K - $181K
3.5K $1.16M
AZO
Autozone Inc

Consumer Cyclical
-40
- 19.7%
$3478.38 - $3880.15 $139K - $155K
163 $605K
CBOE
Cboe Global Markets, Inc.

Financial Services
-822
- 17.04%
$205.81 - $234.23 $169K - $193K
4K $933K
VRSK
Verisk Analytics, Inc.

Industrials
-642
- 20.56%
$277.03 - $321.33 $178K - $206K
2.48K $772K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-3.4K
- 25.9%
$45.58 - $48.28 $155K - $164K
9.73K $469K
PSTG
Pure Storage, Inc.

Technology
-5.27K
- 47.37%
$37.18 - $57.58 $196K - $303K
5.85K $336K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-8.22K
- 16.96%
$12.96 - $17.99 $107K - $148K
40.2K $562K
LNG
Cheniere Energy, Inc.

Energy
-840
- 18.36%
$197.25 - $244.33 $166K - $205K
3.74K $909K
ROP
Roper Technologies Inc

Industrials
-187
- 10.29%
$519.19 - $590.78 $97.1K - $110K
1.63K $924K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-2.01K
- 35.47%
$144.94 - $210.94 $291K - $424K
3.66K $771K
AON
Aon PLC

Financial Services
-41
- 1.41%
$335.85 - $398.81 $13.8K - $16.4K
2.87K $1.02M
AWK
American Water Works Company, Inc.

Utilities
-647
- 11.38%
$133.82 - $151.96 $86.6K - $98.3K
5.04K $700K
XOM
Exxon Mobil Corp

Energy
-13
- 0.11%
$99.93 - $119.04 $1.3K - $1.55K
12.1K $1.3M
CME
Cme Group Inc.

Financial Services
-590
- 22.48%
$252.37 - $290.71 $149K - $172K
2.03K $560K
VNQ
Vanguard Specialized Funds Van

ETFs
-895
- 2.34%
$79.79 - $91.42 $71.4K - $81.8K
37.3K $3.32M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-3.77K
- 33.29%
$33.77 - $41.16 $127K - $155K
7.56K $303K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.93K
- 8.03%
$79.56 - $82.92 $153K - $160K
22.1K $1.83M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-2.32K
- 2.18%
$23.4 - $24.92 $54.2K - $57.7K
104K $2.49M
MOH
Molina Healthcare, Inc.

Healthcare
-237
- 15.71%
$290.25 - $353.24 $68.8K - $83.7K
1.27K $378K
CB
Chubb LTD

Financial Services
-323
- 18.79%
$274.32 - $302.46 $88.6K - $97.7K
1.4K $404K
RELX
Relx PLC

Communication Services
-3.73K
- 16.03%
$45.31 - $55.66 $169K - $208K
19.5K $1.06M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.77K
- 5.59%
$49.12 - $50.93 $87.1K - $90.3K
29.9K $1.49M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-285
- 5.01%
$54.08 - $68.32 $15.4K - $19.5K
5.4K $296K
PSLV
Sprott Physical Silver Trust

Financial Services
-11K
- 21.63%
$9.98 - $12.51 $110K - $138K
39.9K $488K
HSY
Hershey CO

Consumer Defensive
-496
- 13.32%
$151.29 - $173.13 $75K - $85.9K
3.23K $535K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-866
- 2.55%
$38.81 - $44.28 $33.6K - $38.3K
33K $1.4M
SSFI
Strategy Shs Day Hagan/Ned Dav

ETFs
-4.9K
- 5.52%
$20.97 - $21.53 $103K - $106K
83.9K $1.79M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.93K
- 4.26%
$50.52 - $50.92 $97.5K - $98.3K
43.4K $2.21M
TIP
Ishares Tr Tips Bd ETF

ETFs
-716
- 5.39%
$107.93 - $110.97 $77.3K - $79.5K
12.6K $1.38M
VGLT
Vanguard Long Term Treasury Et

ETFs
-996
- 4.09%
$53.66 - $58.71 $53.4K - $58.5K
23.3K $1.31M
SIVR
Abrdn Silver ETF Trust

ETFs
-3.19K
- 33.86%
$28.36 - $35.37 $90.4K - $113K
6.23K $214K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.11K
- 7.16%
$39.34 - $40.41 $83.2K - $85.4K
27.4K $1.1M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.05K
- 4.34%
$47.02 - $47.83 $96.5K - $98.1K
45.3K $2.17M
DVA
Davita Inc.

Healthcare
-451
- 21.49%
$133.5 - $155.51 $60.2K - $70.1K
1.65K $234K
LHX
L3 Harris Technologies, Inc.

Industrials
-1.04K
- 24.73%
$200.21 - $256.99 $208K - $267K
3.17K $793K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.76K
- 6.94%
$49.98 - $50.26 $87.7K - $88.2K
23.5K $1.18M
XEL
Xcel Energy Inc

Utilities
-1.02K
- 16.82%
$65.65 - $72.39 $67K - $73.9K
5.05K $343K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.29K
- 6.15%
$22.73 - $29.21 $29.3K - $37.7K
19.7K $528K
WEC
Wec Energy Group, Inc.

Utilities
-648
- 18.28%
$102.24 - $109.76 $66.3K - $71.1K
2.9K $301K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.17K
- 13.98%
$63.54 - $68.5 $74.5K - $80.3K
7.21K $486K
TNL
Travel & Leisure Co.

Consumer Cyclical
-2.57K
- 27.14%
$38.78 - $51.89 $99.7K - $133K
6.9K $356K
DVN
Devon Energy Corp

Energy
-919
- 10.11%
$26.8 - $37.92 $24.6K - $34.8K
8.17K $259K
MWA
Mueller Water Products, Inc.

Industrials
-2.24K
- 11.32%
$22.82 - $27.21 $51.2K - $61K
17.6K $422K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-3.06K
- 7.86%
$24.96 - $25.5 $76.5K - $78.1K
35.9K $916K
HYGV
Flexshares Tr High Yield Value

ETFs
-2.07K
- 26.16%
$38.45 - $41.03 $79.6K - $85K
5.85K $239K
ATO
Atmos Energy Corp

Utilities
-498
- 11.36%
$145.06 - $162.66 $72.2K - $81K
3.88K $598K
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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