Eqis Capital Management, Inc. Portfolio Holdings
Q3 2025•137 long positions•$376.9M portfolio value
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Holding735 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.0M 14.61% | -$4.9M Sold | — 1.5M shares | 1.6M → 1.5M −$4.9M | -8.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $45.3M 12.02% | -$2.9M Sold | — 625.1K shares | 665.4K → 625.1K −$2.9M | -6.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.6M 8.64% | -$974.0K Sold | — 993.2K shares | 1.0M → 993.2K −$974.0K | -2.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.4M 8.33% | -$1.5M Sold | — 168.3K shares | 176.3K → 168.3K −$1.5M | -4.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.6M 5.47% | -$886.3K Sold | — 312.5K shares | 326.0K → 312.5K −$886.3K | -4.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 5.04% | -$706.1K Sold | — 602.5K shares | 624.9K → 602.5K −$706.1K | -3.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.3M 4.33% | -$1.2M Sold | — 241.5K shares | 259.4K → 241.5K −$1.2M | -6.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.9M 3.42% | -$41.7K Sold | — 363.0K shares | 364.2K → 363.0K −$41.7K | -0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 3.3% | -$440.3K Sold | — 390.0K shares | 403.8K → 390.0K −$440.3K | -3.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 2.67% | -$780.8K Sold | — 316.1K shares | 340.6K → 316.1K −$780.8K | -7.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 2.66% | -$1.1M Sold | — 175.3K shares | 194.6K → 175.3K −$1.1M | -9.91% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 2.54% | -$6.5M Sold | — 102.6K shares | 171.9K → 102.6K −$6.5M | -40.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.947% | -$2.8M Sold | — 64.5K shares | 116.0K → 64.5K −$2.8M | -44.39% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $3.3M 0.872% | -$1.5M Sold | — 74.3K shares | 107.4K → 74.3K −$1.5M | -30.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.856% | -$65.3K Sold | — 55.4K shares | 56.6K → 55.4K −$65.3K | -1.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.849% | -$69.0K Sold | — 46.8K shares | 47.8K → 46.8K −$69.0K | -2.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.848% | -$1.5M Sold | — 117.1K shares | 171.7K → 117.1K −$1.5M | -31.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.746% | -$7.1M Sold | — 10.0K shares | 35.3K → 10.0K −$7.1M | -71.69% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.8M 0.734% | -$10.8M Sold | 0.0% 10.9K shares | 53.2K → 10.9K −$10.8M | -79.6% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $2.6M 0.69% | -$11.3M Sold | — 24.9K shares | 132.9K → 24.9K −$11.3M | -81.29% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $2.2M 0.588% | +$485.7K Bought | — 80.3K shares | 62.7K → 80.3K +$485.7K | +28.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.575% | -$547.5K Sold | — 3.5K shares | 4.4K → 3.5K −$547.5K | -20.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.561% | -$98.0K Sold | — 54.8K shares | 57.4K → 54.8K −$98.0K | -4.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.542% | -$1.6M Sold | — 31.6K shares | 57.0K → 31.6K −$1.6M | -44.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.53% | -$849.0K Sold | — 43.4K shares | 61.8K → 43.4K −$849.0K | -29.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.504% | -$1.7M Sold | — 62.5K shares | 119.8K → 62.5K −$1.7M | -47.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.49% | -$1.2M Sold | — 36.6K shares | 60.4K → 36.6K −$1.2M | -39.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.461% | -$779.0K Sold | — 22.0K shares | 31.9K → 22.0K −$779.0K | -30.97% | — — | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.4% | +$1.5M New | 0.0% 2.0 shares | 0 → 2.0 +$1.5M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.397% | -$1.1M Sold | — 60.7K shares | 103.8K → 60.7K −$1.1M | -41.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.393% | -$7.1M Sold | — 16.6K shares | 95.6K → 16.6K −$7.1M | -82.65% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.4M 0.384% | -$7.4M Sold | — 26.9K shares | 164.7K → 26.9K −$7.4M | -83.68% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.382% | +$9.5K Bought | — 14.4K shares | 14.3K → 14.4K +$9.5K | +0.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 0.373% | -$4.8M Sold | — 11.9K shares | 52.2K → 11.9K −$4.8M | -77.26% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.332% | +$1.3M Bought | — 1.9K shares | 94.6K → 1.9K −$61.8M | -98.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.3% | -$5.8M Sold | — 8.1K shares | 49.9K → 8.1K −$5.8M | -83.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.294% | -$4.9M Sold | — 4.6K shares | 25.2K → 4.6K −$4.9M | -81.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.276% | +$1.0M Bought | — 8.6K shares | 102.7K → 8.6K −$11.3M | -91.6% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $1.0M 0.276% | +$1.0M Bought | 0.0% 5.6K shares | 79.7K → 5.6K −$13.8M | -93.02% | $4.54T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.0M 0.272% | +$1.0M Bought | — 11.7K shares | 251.0K → 11.7K −$20.9M | -95.33% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.0M 0.27% | -$991.1K Sold | — 18.5K shares | 36.4K → 18.5K −$991.1K | -49.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.268% | -$76.8K Sold | — 14.0K shares | 15.1K → 14.0K −$76.8K | -7.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.267% | -$586.4K Sold | — 6.5K shares | 10.3K → 6.5K −$586.4K | -36.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $964.2K 0.256% | -$481.6K Sold | — 9.7K shares | 14.5K → 9.7K −$481.6K | -33.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $945.4K 0.251% | -$263.5K Sold | — 26.7K shares | 34.1K → 26.7K −$263.5K | -21.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $919.9K 0.244% | -$597.9K Sold | — 18.1K shares | 29.9K → 18.1K −$597.9K | -39.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $914.6K 0.243% | -$6.3M Sold | — 28.7K shares | 227.4K → 28.7K −$6.3M | -87.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $883.4K 0.234% | -$940.2K Sold | — 10.0K shares | 20.6K → 10.0K −$940.2K | -51.56% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $839.1K 0.223% | -$109.2K Sold | — 11.4K shares | 12.9K → 11.4K −$109.2K | -11.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $836.2K 0.222% | -$7.0M Sold | — 1.2K shares | 11.8K → 1.2K −$7.0M | -89.39% | — — | Q4 2022 Held for 2y 11m |
