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
NSC
Norfolk Southern Corp

Industrials
-259
- 19.3%
$206.34 - $257.46 $53.4K - $66.7K
1.08K $277K
O
Realty Income Corp

Real Estate
-674
- 14.76%
$52.27 - $58.52 $35.2K - $39.4K
3.89K $224K
AEE
Ameren Corp

Utilities
-227
- 5.88%
$94.23 - $101.68 $21.4K - $23.1K
3.63K $348K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.84K
- 4.33%
$24.54 - $25.07 $45.1K - $46.1K
40.6K $1.02M
HES
Hess Corp

Energy
-17
- 1.01%
$126.32 - $161.29 $2.15K - $2.74K
1.66K $229K
AEM
Agnico Eagle Mines LTD

Basic Materials
-811
- 14.5%
$99.48 - $124.46 $80.7K - $101K
4.78K $568K
CNO
Cno Financial Group, Inc.

Financial Services
-492
- 7.79%
$36.12 - $42.37 $17.8K - $20.8K
5.82K $224K
EBAY
Ebay Inc

Consumer Cyclical
-1.94K
- 12.09%
$59.52 - $79.36 $115K - $154K
14.1K $1.05M
CCI
Crown Castle International Corp

Real Estate
-282
- 5.96%
$94.83 - $107.06 $26.7K - $30.2K
4.45K $457K
JKHY
Henry Jack & Associates Inc

Technology
-180
- 10.06%
$163.54 - $186.02 $29.4K - $33.5K
1.61K $290K
BXP
Boston Properties Inc

Real Estate
-566
- 4.68%
$56.86 - $74.12 $32.2K - $42K
11.5K $778K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-488
- 8.5%
$72.02 - $73.82 $35.1K - $36K
5.25K $386K
IAG
Iamgold Corp

Basic Materials
-18.6K
- 19.97%
$5.63 - $8.09 $105K - $150K
74.5K $547K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-60
- 0.04%
$1.86 - $3.08 $112 - $185
166K $455K
UNM
Unum Group

Financial Services
-372
- 7.49%
$70.48 - $82.91 $26.2K - $30.8K
4.59K $370K
SAIC
Science Applications International Corp

Technology
-300
- 14.33%
$100.22 - $123.41 $30.1K - $37K
1.79K $201K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-647
- 10.44%
$144.63 - $179.53 $93.6K - $116K
5.55K $913K
KGC
Kinross Gold Corp

Basic Materials
-11.1K
- 23.67%
$11.79 - $15.85 $131K - $176K
35.8K $559K
SMB
Vaneck Short Muni ETF

ETFs
-2.22K
- 4.34%
$16.86 - $17.26 $37.4K - $38.3K
48.9K $844K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2K
- 9.6%
$33.38 - $40.81 $66.9K - $81.8K
18.9K $769K
ABT
Abbott Laboratories

Healthcare
-408
- 5.74%
$123.95 - $138.08 $50.6K - $56.3K
6.71K $912K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-157
- 8.58%
$376.48 - $440.65 $59.1K - $69.2K
1.67K $737K
NOG
Northern Oil & Gas, Inc.

Energy
-302
- 2.57%
$20.6 - $32.16 $6.22K - $9.71K
11.4K $324K
MUB
Ishares National Muni Bond ETF

ETFs
-213
- 2.79%
$102.31 - $105.8 $21.8K - $22.5K
7.43K $776K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-287
- 8.46%
$84.41 - $106.28 $24.2K - $30.5K
3.1K $294K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.46K
- 2.89%
$45.11 - $52.34 $156K - $181K
116K $6.07M
ADBE
Adobe Inc.

Technology
-108
- 2.77%
$340.0 - $420.68 $36.7K - $45.4K
3.79K $1.47M
EQIX
Equinix Inc

Real Estate
-22
- 3.7%
$740.07 - $914.43 $16.3K - $20.1K
572 $455K
IBN
Icici Bank LTD

Financial Services
-1.47K
- 15.71%
$30.16 - $34.39 $44.3K - $50.5K
7.88K $265K
ACGL
Arch Capital Group Ltd.

Financial Services
-39
- 0.78%
$84.99 - $96.82 $3.31K - $3.78K
4.96K $451K
PAYX
Paychex Inc

Industrials
-75
- 3.82%
$137.01 - $159.78 $10.3K - $12K
1.89K $274K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-1.24K
- 1.85%
$13.7 - $14.31 $16.9K - $17.7K
65.6K $926K
JHG
Janus Henderson Group PLC

Financial Services
-1.33K
- 14.77%
$29.47 - $38.84 $39.2K - $51.6K
7.67K $297K
CTSH
Cognizant Technology Solutions Corp

Technology
-416
- 12.47%
$66.47 - $81.81 $27.7K - $34K
2.92K $227K
ZM
Zoom Video Communications, Inc.

Technology
-606
- 12.73%
$66.7 - $84.62 $40.4K - $51.3K
4.15K $323K
F
Ford Motor CO

Consumer Cyclical
-3.6K
- 24.14%
$8.69 - $10.85 $31.3K - $39.1K
11.3K $122K
UNIT
Uniti Group Inc.

Real Estate
-2.19K
- 9.03%
$4.06 - $5.24 $8.9K - $11.5K
22.1K $95K
MTN
Vail Resorts Inc

Consumer Cyclical
-124
- 7.05%
$131.42 - $164.64 $16.3K - $20.4K
1.63K $256K
VICI
Vici Properties Inc.

Real Estate
-746
- 7.31%
$29.41 - $32.97 $21.9K - $24.6K
9.46K $308K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-1.04K
- 7.13%
$19.43 - $20.13 $20.2K - $20.9K
13.5K $267K
ALLE
Allegion PLC

Industrials
-604
- 13.12%
$118.52 - $145.64 $71.6K - $88K
4K $576K
RLGT
Radiant Logistics, Inc

Industrials
-3.5K
- 24.82%
$5.57 - $6.54 $19.5K - $22.9K
10.6K $64K
KRMA
Global X Fds Global X Consciou

ETFs
-2.75K
- 9.61%
$32.84 - $40.38 $90.4K - $111K
25.9K $1.05M
TSCO
Tractor Supply CO

Consumer Cyclical
-138
- 2.41%
$47.86 - $55.77 $6.6K - $7.7K
5.58K $294K
TDG
Trans Digm Group Inc

Industrials
-53
- 12.33%
$1231.75 - $1520.64 $65.3K - $80.6K
377 $573K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-481
- 2.3%
$26.4 - $29.61 $12.7K - $14.2K
20.4K $591K
LYG
Lloyds Banking Group PLC

Financial Services
-11.3K
- 17.43%
$3.32 - $4.29 $37.4K - $48.3K
53.3K $226K
FDS
Factset Research Systems Inc

Financial Services
-35
- 5.27%
$398.85 - $473.32 $14K - $16.6K
629 $281K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-430
- 8.83%
$49.57 - $50.27 $21.3K - $21.6K
4.44K $223K
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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