Eqis Capital Management, Inc. Sells in Q1 2025

Eqis Capital Management, Inc.

  • $1.14 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-1.28K
- 11.85%
$67.85 - $77.32 $86.8K - $98.9K
9.51K $711K
TS
Tenaris Sa

Energy
-1.36K
- 8.62%
$35.73 - $40.28 $48.6K - $54.7K
14.4K $563K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.23K
- 2.67%
$50.82 - $52.7 $113K - $117K
81.3K $4.27M
QSI
Quantum Si Inc

Healthcare
-5.41K
- 32.88%
$1.14 - $4.29 $6.17K - $23.2K
11.1K $13K
HNST
Honest Company, Inc.

Consumer Cyclical
-794
- 6.82%
$4.7 - $6.79 $3.73K - $5.39K
10.8K $50K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-5.35K
- 3.12%
$2.51 - $3.3 $13.4K - $17.7K
166K $490K
FITE
Spdr S&P Kensho Future Securit

ETFs
-50
- 0.81%
$62.08 - $72.57 $3.1K - $3.63K
6.15K $385K
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 4.94%
$890.62 - $1076.86 $74.8K - $90.5K
1.62K $1.53M
NRGV
Energy Vault Holdings, Inc.

Utilities
-3.27K
- 20.32%
$0.7 - $2.53 $2.29K - $8.28K
12.8K $8K
AEP
American Electric Power CO Inc

Utilities
-2.31K
- 17.64%
$90.32 - $109.27 $208K - $252K
10.8K $1.18M
APH
Amphenol Corp

Technology
-159
- 3.83%
$61.62 - $78.55 $9.8K - $12.5K
3.99K $261K
FDS
Factset Research Systems Inc

Financial Services
-19
- 2.78%
$427.5 - $476.51 $8.12K - $9.05K
664 $301K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-26
- 0.51%
$48.37 - $55.84 $1.26K - $1.45K
5.05K $246K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-631
- 7.15%
$40.38 - $42.65 $25.5K - $26.9K
8.2K $339K
XEL
Xcel Energy Inc

Utilities
-668
- 9.91%
$63.37 - $72.1 $42.3K - $48.2K
6.07K $429K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-2.07K
- 4.65%
$24.05 - $24.86 $49.7K - $51.4K
42.4K $1.06M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-742
- 7.25%
$35.54 - $49.81 $26.4K - $37K
9.5K $381K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.52K
- 6.15%
$14.46 - $15.96 $22K - $24.3K
23.2K $351K
TSCO
Tractor Supply CO

Consumer Cyclical
-669
- 10.48%
$51.66 - $57.94 $34.6K - $38.8K
5.72K $315K
MBIN
Merchants Bancorp

Financial Services
-658
- 9.97%
$34.75 - $43.49 $22.9K - $28.6K
5.94K $219K
SNA
Snap On Inc

Industrials
-32
- 0.74%
$324.09 - $358.62 $10.4K - $11.5K
4.27K $1.44M
MCD
Mcdonalds Corp

Consumer Cyclical
-319
- 8.96%
$279.74 - $321.29 $89.2K - $102K
3.24K $1.01M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.03K
- 13.26%
$63.07 - $73.5 $65.2K - $75.9K
6.76K $474K
SIGA
Siga Technologies Inc

Healthcare
-1.34K
- 5.44%
$5.39 - $6.47 $7.22K - $8.66K
23.3K $127K
PLMR
Palomar Holdings, Inc.

Financial Services
-688
- 28.86%
$101.51 - $137.08 $69.8K - $94.3K
1.7K $232K
JKHY
Henry Jack & Associates Inc

Technology
-180
- 9.14%
$166.47 - $191.28 $30K - $34.4K
1.79K $326K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-393
- 6.48%
$44.41 - $45.43 $17.5K - $17.9K
5.67K $252K
SPGI
S&P Global Inc.

Financial Services
-43
- 9.07%
$478.26 - $543.77 $20.6K - $23.4K
431 $218K
SRLN
Ssga Active Trust

ETFs
-22
- 0.08%
$41.02 - $41.99 $902 - $924
27.3K $1.12M
FTNT
Fortinet, Inc.

Technology
-265
- 5.58%
$92.49 - $114.57 $24.5K - $30.4K
4.49K $431K
TIP
Ishares Tr Tips Bd ETF

ETFs
-718
- 5.13%
$106.22 - $111.09 $76.3K - $79.8K
13.3K $1.47M
BDX
Becton Dickinson & CO

Healthcare
-81
- 5.76%
$222.79 - $249.08 $18K - $20.2K
1.33K $303K
JNJ
Johnson & Johnson

Healthcare
-1.4K
- 13.75%
$142.06 - $167.7 $198K - $234K
8.76K $1.45M
OSK
Oshkosh Corp

Industrials
-121
- 2.97%
$89.56 - $116.4 $10.8K - $14.1K
3.96K $372K
ZS
Zscaler, Inc.

Technology
-515
- 10.63%
$181.66 - $216.87 $93.6K - $112K
4.33K $859K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-220
- 5.76%
$53.81 - $62.59 $11.8K - $13.8K
3.6K $201K
RLGT
Radiant Logistics, Inc

Industrials
-829
- 5.55%
$6.15 - $7.66 $5.1K - $6.35K
14.1K $86K
LOGI
Logitech International S.A.

Technology
-240
- 6.97%
$81.64 - $105.06 $19.6K - $25.2K
3.2K $270K
AIZ
Assurant, Inc.

Financial Services
-33
- 1.89%
$198.92 - $218.67 $6.56K - $7.22K
1.71K $358K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-417
- 7.89%
$48.43 - $49.9 $20.2K - $20.8K
4.87K $243K
CHKP
Check Point Software Technologies LTD

Technology
-1.12K
- 18.98%
$179.88 - $231.31 $202K - $260K
4.79K $1.09M
HRZN
Horizon Technology Finance Corp

Financial Services
-6.63K
- 5.65%
$8.65 - $9.86 $57.3K - $65.3K
111K $1.04M
ATO
Atmos Energy Corp

Utilities
-569
- 11.49%
$136.51 - $154.58 $77.7K - $88K
4.38K $677K
CGDV
Capital Group Divid Value ETF

ETFs
-427
- 3.93%
$34.95 - $37.36 $14.9K - $16K
10.4K $372K
ADTN
Adtran Inc

Technology
-1.84K
- 12.59%
$8.49 - $11.83 $15.6K - $21.8K
12.8K $111K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-1.6K
- 1.37%
$42.36 - $43.8 $67.8K - $70.1K
115K $4.99M
SKM
Sk Telecom CO LTD

Communication Services
-626
- 3.69%
$20.91 - $23.05 $13.1K - $14.4K
16.4K $347K
EBND
Spdr Bloomberg Emerging Market

ETFs
-926
- 5.86%
$19.47 - $20.36 $18K - $18.9K
14.9K $298K
AER
Aer Cap Holdings N.V.

Industrials
-401
- 7.96%
$94.11 - $105.78 $37.7K - $42.4K
4.64K $473K
Activity Summary
Buys All Purchases 350 New Holdings 70 Increased Positions 280 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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