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
SU
Suncor Energy Inc

Energy
-83
- 0.64%
$31.54 - $41.04 $2.62K - $3.41K
12.9K $484K
PFF
Ishares Trust Ishares Pfd And

ETFs
-617
- 1.97%
$29.0 - $30.68 $17.9K - $18.9K
30.7K $942K
AME
Ametek Inc

Industrials
-338
- 7.25%
$151.41 - $182.75 $51.2K - $61.8K
4.32K $782K
BK
Bank Of New York Mellon Corp

Financial Services
-763
- 11.06%
$73.31 - $91.62 $55.9K - $69.9K
6.14K $559K
BAC
Bank Of America Corp

Financial Services
-3.28K
- 13.48%
$34.39 - $47.46 $113K - $156K
21K $995K
SIGA
Siga Technologies Inc

Healthcare
-6.46K
- 27.76%
$5.22 - $6.56 $33.7K - $42.3K
16.8K $109K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-501
- 8.84%
$42.73 - $45.32 $21.4K - $22.7K
5.17K $234K
ERIC
Ericsson Lm Telephone CO

Technology
-3.34K
- 22.46%
$6.77 - $8.86 $22.6K - $29.6K
11.5K $97K
CDRE
Cadre Holdings, Inc.

Industrials
-1.61K
- 10.87%
$28.17 - $36.48 $45.2K - $58.6K
13.2K $419K
NICE
Nice Ltd.

Technology
-425
- 11.45%
$141.3 - $178.32 $60.1K - $75.8K
3.29K $555K
SXC
Sun Coke Energy, Inc.

Basic Materials
-384
- 1.83%
$7.75 - $9.8 $2.98K - $3.76K
20.6K $177K
KRC
Kilroy Realty Corp

Real Estate
-1.08K
- 7.08%
$28.32 - $35.95 $30.4K - $38.6K
14.1K $483K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-564
- 4.52%
$23.2 - $23.63 $13.1K - $13.3K
11.9K $280K
BSMT
Invesco Bulletshares 2029 Muni

ETFs
-586
- 4.91%
$22.22 - $22.92 $13K - $13.4K
11.3K $257K
SYK
Stryker Corp

Healthcare
-359
- 6.55%
$337.37 - $395.63 $121K - $142K
5.12K $2.03M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-175
- 25.93%
$328.01 - $475.68 $57.4K - $83.2K
500 $233K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
-563
- 4.52%
$23.03 - $23.64 $13K - $13.3K
11.9K $279K
BR
Broadridge Financial Solutions, Inc.

Technology
-58
- 4.57%
$217.22 - $246.25 $12.6K - $14.3K
1.21K $294K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
-568
- 4.5%
$22.66 - $23.35 $12.9K - $13.3K
12K $279K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
-551
- 4.9%
$24.37 - $24.56 $13.4K - $13.5K
10.7K $262K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-266
- 5.39%
$48.5 - $49.35 $12.9K - $13.1K
4.67K $229K
NVS
Novartis Ag

Healthcare
-622
- 9.45%
$101.96 - $121.01 $63.4K - $75.3K
5.96K $721K
BALT
Innovator Etfs Tr
-594
- 5.84%
$30.33 - $32.1 $18K - $19.1K
9.58K $307K
ADTN
Adtran Inc

Technology
-1.67K
- 13.08%
$7.18 - $8.97 $12K - $15K
11.1K $99K
SRE
Sempra Energy

Utilities
-365
- 10.73%
$63.78 - $78.91 $23.3K - $28.8K
3.04K $230K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-21
- 0.09%
$13.03 - $15.28 $274 - $321
23.2K $339K
TM
Toyota Motor Corp

Consumer Cyclical
-29
- 1.87%
$158.63 - $195.39 $4.6K - $5.67K
1.52K $262K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-469
- 0.65%
$20.66 - $20.74 $9.69K - $9.73K
71.5K $1.48M
FICO
Fair Isaac Corp

Technology
-4
- 3.42%
$1503.62 - $2206.01 $6.01K - $8.82K
113 $206K
LMT
Lockheed Martin Corp

Industrials
-44
- 5.84%
$430.82 - $486.45 $19K - $21.4K
710 $328K
AMCR
Amcor PLC

Consumer Cyclical
-160
- 1.28%
$8.57 - $9.81 $1.37K - $1.57K
12.4K $113K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-283
- 2.26%
$18.11 - $18.97 $5.13K - $5.37K
12.2K $230K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-482
- 0.85%
$19.44 - $19.56 $9.37K - $9.43K
56.2K $1.1M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-249
- 6.34%
$96.02 - $124.33 $23.9K - $31K
3.68K $424K
AGO
Assured Guaranty LTD

Financial Services
-36
- 1.29%
$76.56 - $90.18 $2.76K - $3.25K
2.75K $239K
SNX
Td Synnex Corp

Technology
-725
- 24.7%
$95.81 - $137.79 $69.5K - $99.9K
2.21K $299K
SMWB
Similarweb Ltd.

Communication Services
-80
- 0.69%
$6.5 - $8.34 $520 - $667
11.5K $89K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-388
- 0.7%
$19.49 - $19.66 $7.56K - $7.63K
54.8K $1.08M
VAW
Vanguard Materials ETF

ETFs
-75
- 4.18%
$163.82 - $196.64 $12.3K - $14.7K
1.72K $335K
GBIL
Goldman Sachs Access Treasury

ETFs
-40
- 1.47%
$99.83 - $100.19 $3.99K - $4.01K
2.68K $268K
SAP
Sap Se

Technology
-178
- 12.72%
$237.53 - $309.8 $42.3K - $55.1K
1.22K $371K
FTNT
Fortinet, Inc.

Technology
-439
- 9.79%
$84.71 - $108.69 $37.2K - $47.7K
4.05K $427K
YMAR
First Tr Ex Tr Viii Cboe Vest
-800
- 7.42%
$22.43 - $25.58 $17.9K - $20.5K
9.98K $254K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-617
- 3.42%
N/A
17.4K $95K
V
Visa Inc.

Financial Services
-110
- 1.38%
$308.27 - $373.31 $33.9K - $41.1K
7.88K $2.8M
URI
United Rentals, Inc.

Industrials
-89
- 17.45%
$551.94 - $753.4 $49.1K - $67.1K
421 $317K
THC
Tenet Healthcare Corp

Healthcare
-482
- 24.29%
$110.41 - $176.0 $53.2K - $84.8K
1.5K $264K
PHM
Pultegroup Inc

Consumer Cyclical
-192
- 2.65%
$92.02 - $106.54 $17.7K - $20.5K
7.06K $744K
TPIC
Tpi Composites, Inc

Industrials
-4.51K
- 10.14%
$0.68 - $1.36 $3.06K - $6.13K
39.9K $34K
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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