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
DVYE
Ishares Emerging Markets Divid

ETFs
-152
- 1.96%
$23.95 - $29.03 $3.64K - $4.41K
7.59K $217K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-81
- 1.16%
$43.45 - $49.4 $3.52K - $4K
6.91K $341K
STT
State Street Corp

Financial Services
-517
- 14.01%
$75.33 - $106.34 $38.9K - $55K
3.17K $337K
TLTE
Flexshares Tr Morningstar Emer

ETFs
-575
- 8.68%
$46.89 - $58.63 $27K - $33.7K
6.05K $354K
ARW
Arrow Electronics Inc

Technology
-400
- 16.05%
$90.32 - $128.28 $36.1K - $51.3K
2.09K $266K
CRBU
Caribou Biosciences, Inc.

Healthcare
-1.97K
- 5.72%
$0.73 - $1.42 $1.44K - $2.8K
32.5K $40K
NGG
National Grid PLC

Utilities
-387
- 8.99%
$62.74 - $74.79 $24.3K - $28.9K
3.92K $291K
MLI
Mueller Industries Inc

Industrials
-414
- 3.28%
$68.45 - $79.6 $28.3K - $33K
12.2K $971K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-86
- 0.89%
$91.23 - $97.27 $7.85K - $8.37K
9.53K $926K
SLV
I Shares Silver Trust

ETFs
-1.31K
- 4.3%
$27.08 - $33.74 $35.4K - $44.1K
29.1K $954K
SLG
Sl Green Realty Corp

Real Estate
-681
- 5.26%
$47.9 - $65.94 $32.6K - $44.9K
12.3K $759K
FBP
First Bancorp

Financial Services
-1.61K
- 5.73%
$16.84 - $21.1 $27.1K - $34K
26.5K $551K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-465
- 5.11%
$23.44 - $28.85 $10.9K - $13.4K
8.63K $248K
PLTM
Granite Shares Platinum Trust

ETFs
-3.22K
- 19.56%
$8.87 - $13.65 $28.6K - $44K
13.3K $172K
HST
Host Hotels & Resorts, Inc.

Real Estate
-923
- 3.91%
$12.7 - $16.07 $11.7K - $14.8K
22.7K $348K
LOGI
Logitech International S.A.

Technology
-49
- 1.53%
$65.57 - $90.16 $3.21K - $4.42K
3.16K $284K
CDE
Coeur Mining, Inc.

Basic Materials
-19.8K
- 30.66%
$4.81 - $9.46 $95K - $187K
44.7K $395K
PLMR
Palomar Holdings, Inc.

Financial Services
-87
- 5.13%
$129.99 - $175.67 $11.3K - $15.3K
1.61K $248K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-361
- 7.61%
$65.04 - $82.18 $23.5K - $29.7K
4.38K $360K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-420
- 6.43%
$41.45 - $54.46 $17.4K - $22.9K
6.11K $318K
GNW
Genworth Financial Inc

Financial Services
-1.27K
- 3.16%
$6.12 - $7.89 $7.79K - $10K
39K $303K
HOLX
Hologic Inc

Healthcare
-685
- 3.72%
$52.73 - $65.22 $36.1K - $44.7K
17.7K $1.15M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-851
- 7.31%
$59.98 - $74.92 $51K - $63.8K
10.8K $802K
CAT
Caterpillar Inc

Industrials
-591
- 13.85%
$273.94 - $388.21 $162K - $229K
3.68K $1.43M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-164
- 6.18%
$103.49 - $133.44 $17K - $21.9K
2.49K $328K
CYBR
Cyber Ark Software Ltd.

Technology
-239
- 13.83%
$305.98 - $406.88 $73.1K - $97.2K
1.49K $605K
IRM
Iron Mountain Inc

Real Estate
-567
- 11.73%
$76.93 - $105.25 $43.6K - $59.7K
4.27K $437K
JHMM
John Hancock Multifactor Mid C

ETFs
-3.44K
- 5.69%
$50.32 - $61.13 $173K - $210K
57K $3.48M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-347
- 5.14%
$62.73 - $78.42 $21.8K - $27.2K
6.41K $496K
SOUN
Soundhound Ai, Inc.

Technology
-4.16K
- 16.07%
$7.18 - $11.76 $29.8K - $48.9K
21.7K $232K
PNTG
Pennant Group, Inc.

Healthcare
-2.3K
- 11.87%
$24.35 - $30.0 $56.1K - $69.1K
17.1K $510K
WTFC
Wintrust Financial Corp

Financial Services
-356
- 6.13%
$95.17 - $124.21 $33.9K - $44.2K
5.45K $676K
VEU
Vanguard Ftse All World Ex Us

ETFs
-187
- 3.36%
$54.19 - $67.22 $10.1K - $12.6K
5.38K $361K
IMO
Imperial Oil LTD

Energy
-129
- 2.64%
$60.22 - $81.91 $7.77K - $10.6K
4.76K $377K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-31
- 0.72%
$45.98 - $56.15 $1.43K - $1.74K
4.26K $239K
QS
Quantum Scape Corp

Consumer Cyclical
-248
- 2.4%
$3.47 - $7.65 $861 - $1.9K
10.1K $67K
ESLT
Elbit Systems LTD

Industrials
-51
- 7.09%
$364.73 - $454.9 $18.6K - $23.2K
668 $300K
RTX
Raytheon Technologies Corp

Industrials
-211
- 5.11%
$113.75 - $148.48 $24K - $31.3K
3.92K $571K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.49K
- 7.44%
$30.87 - $39.17 $46.1K - $58.5K
18.6K $728K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-623
- 3.95%
$26.53 - $32.81 $16.5K - $20.4K
15.2K $489K
RDNT
Rad Net, Inc.

Healthcare
-197
- 3.66%
$47.36 - $61.14 $9.33K - $12K
5.18K $294K
CTVA
Corteva, Inc.

Basic Materials
-433
- 8.36%
$55.52 - $74.53 $24K - $32.3K
4.75K $353K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-94
- 9.14%
$224.32 - $326.09 $21.1K - $30.7K
934 $304K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-183
- 5.08%
$48.48 - $67.3 $8.87K - $12.3K
3.42K $229K
PAC
Pacific Airport Group

Industrials
-752
- 16.59%
$175.11 - $238.95 $132K - $180K
3.78K $868K
HBAN
Huntington Bancshares Inc

Financial Services
-3.08K
- 6.71%
$12.49 - $16.76 $38.4K - $51.6K
42.8K $717K
MAR
Marriott International Inc

Consumer Cyclical
-424
- 10.16%
$211.12 - $274.14 $89.5K - $116K
3.75K $1.02M
TPG
Tpg Inc.

Financial Services
-65
- 0.93%
$39.68 - $53.09 $2.58K - $3.45K
6.89K $361K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.39K
- 17.06%
$221.86 - $362.89 $308K - $503K
6.74K $2.14M
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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