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
TWLO
Twilio Inc

Communication Services
-1.12K
- 16.85%
$81.34 - $124.36 $91.2K - $139K
5.53K $687K
NMR
Nomura Holdings Inc

Financial Services
-689
- 0.75%
$4.95 - $6.6 $3.41K - $4.55K
91.6K $603K
CAE
Cae Inc

Industrials
-1.29K
- 8.09%
$21.06 - $29.27 $27.2K - $37.8K
14.7K $429K
CLOU
Global X Fds Cloud Computing E

ETFs
-119
- 0.7%
$18.31 - $23.55 $2.18K - $2.8K
17K $395K
JCI
Johnson Controls International PLC

Industrials
-1.42K
- 19.39%
$71.14 - $105.62 $101K - $149K
5.88K $621K
HEI
Heico Corp

Industrials
-253
- 12.88%
$236.44 - $328.0 $59.8K - $83K
1.71K $561K
TOST
Toast, Inc.

Technology
-1.02K
- 13.84%
$30.03 - $45.23 $30.8K - $46.3K
6.38K $282K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-391
- 0.75%
$36.25 - $42.28 $14.2K - $16.5K
51.4K $2.17M
ADI
Analog Devices Inc

Technology
-122
- 6.52%
$164.6 - $238.02 $20.1K - $29K
1.75K $416K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-200
- 1.48%
$2.85 - $6.24 $570 - $1.25K
13.3K $83K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-86
- 3.12%
$163.6 - $208.47 $14.1K - $17.9K
2.67K $556K
GLW
Corning Inc

Technology
-947
- 6.79%
$39.07 - $52.59 $37K - $49.8K
13K $683K
MCO
Moodys Corp

Financial Services
-1
- 0.08%
$396.7 - $501.59 $397 - $502
1.28K $641K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-538
- 3.28%
$72.61 - $88.75 $39.1K - $47.7K
15.9K $1.41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-54
- 17.7%
$4164.15 - $5789.24 $225K - $313K
251 $1.45M
AER
Aer Cap Holdings N.V.

Industrials
-184
- 3.97%
$88.97 - $117.24 $16.4K - $21.6K
4.45K $521K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-623
- 3.16%
$36.45 - $42.47 $22.7K - $26.5K
19.1K $804K
EMR
Emerson Electric CO

Industrials
-334
- 8.47%
$94.15 - $133.33 $31.4K - $44.5K
3.61K $481K
BUG
Global X Fds Cybersecurity ETF

ETFs
-158
- 1.27%
$29.9 - $37.1 $4.72K - $5.86K
12.3K $454K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-249
- 1.86%
$58.13 - $69.92 $14.5K - $17.4K
13.1K $916K
RING
Ishares Inc Msci Global Gold M

ETFs
-506
- 3.63%
$34.72 - $45.62 $17.6K - $23.1K
13.4K $588K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-227
- 2.08%
$40.94 - $52.1 $9.29K - $11.8K
10.7K $557K
DXCM
Dexcom Inc

Healthcare
-295
- 6.88%
$59.83 - $87.57 $17.6K - $25.8K
3.99K $348K
BCS
Barclays PLC

Financial Services
-5.86K
- 11.31%
$12.69 - $18.61 $74.4K - $109K
46K $854K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-739
- 2.53%
$13.88 - $21.64 $10.3K - $16K
28.4K $603K
IONQ
Ion Q, Inc.

Technology
-8.44K
- 41.63%
$20.68 - $48.04 $175K - $405K
11.8K $508K
HOOD
Robinhood Markets, Inc.

Technology
-2.18K
- 42.21%
$34.17 - $93.63 $74.4K - $204K
2.98K $279K
ZECP
Zacks Tr Earnings Constant Por

ETFs
-13
- 0.04%
$27.11 - $31.91 $352 - $415
36.8K $1.17M
FIX
Comfort Systems Usa Inc

Industrials
-383
- 29.71%
$296.51 - $536.21 $114K - $205K
906 $485K
NTRS
Northern Trust Corp

Financial Services
-553
- 11.1%
$84.45 - $126.79 $46.7K - $70.1K
4.43K $561K
DLR
Digital Realty Trust, Inc.

Real Estate
-449
- 9.16%
$136.11 - $177.69 $61.1K - $79.8K
4.45K $775K
KB
Kb Financial Group Inc.

Financial Services
-514
- 12.59%
$46.88 - $82.59 $24.1K - $42.5K
3.57K $294K
SNEX
Stone X Group Inc.

Financial Services
-378
- 5.16%
$69.59 - $94.15 $26.3K - $35.6K
6.95K $633K
CASY
Caseys General Stores Inc

Consumer Cyclical
-33
- 2.69%
$415.82 - $510.91 $13.7K - $16.9K
1.2K $609K
IWS
Ishares Russell Midcap Value E

ETFs
-85
- 0.58%
$110.58 - $132.14 $9.4K - $11.2K
14.7K $1.94M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-8.24K
- 6.44%
$24.32 - $29.74 $200K - $245K
120K $3.53M
PANW
Palo Alto Networks Inc

Technology
-393
- 7.98%
$152.44 - $204.64 $59.9K - $80.4K
4.53K $926K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-395
- 20.16%
$177.93 - $313.14 $70.3K - $124K
1.56K $489K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-943
- 3.05%
$32.66 - $40.75 $30.8K - $38.4K
30K $1.21M
SSXU
Strategy Shs Day Hagan/Ned Dav
-5.52K
- 5.85%
$25.92 - $31.78 $143K - $176K
88.9K $2.83M
RACE
Ferrari N.V.

Consumer Cyclical
-68
- 3.44%
$397.86 - $499.02 $27.1K - $33.9K
1.91K $936K
RBLX
Roblox Corp

Communication Services
-1K
- 23.6%
$51.22 - $105.59 $51.2K - $106K
3.24K $340K
MSTR
Microstrategy Inc

Technology
-356
- 17.33%
$237.95 - $421.61 $84.7K - $150K
1.7K $686K
IDXX
Idexx Laboratories Inc

Healthcare
-166
- 10.48%
$361.04 - $536.34 $59.9K - $89K
1.42K $760K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.29K
- 4.64%
$152.42 - $182.82 $197K - $236K
26.5K $4.84M
JIG
J P Morgan Exchange Traded Fd

ETFs
-539
- 3.2%
$56.78 - $71.51 $30.6K - $38.5K
16.3K $1.16M
DFAT
Dimensional ETF Tr U S Target

ETFs
-713
- 1.25%
$44.8 - $53.97 $31.9K - $38.5K
56.6K $3.05M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-1.55K
- 9.64%
$70.54 - $93.95 $109K - $146K
14.5K $1.37M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.17K
- 4.55%
$19.5 - $30.4 $22.8K - $35.5K
24.5K $717K
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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