Eqis Capital Management Inc's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 786 reported positions · accession 0001062993-24-010120
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | FIRST TR EXCHNG TRADED FD VI (FMAY) | 2.4% | — | −2.4 pts | −723K sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (FJAN) | — | 2.4% | +2.4 pts | +711K sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 3.8% | 3.8% | −0.1 pts | −9,665 sh | −10% |
| Exited | INVESCO EXCH TRADED FD TR II (SPLV) | 0.3% | — | −0.3 pts | −63,580 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.3% | +0.3 pts | +23,893 sh | new |
| Reduced | FIRST TR EXCHANGE-TRADED FD (LMBS) | 0.3% | 0.0% | −0.3 pts | −79,424 sh | −92% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.4% | +0.3 pts | +42,102 sh | +169% |
| Reduced | SPDR SER TR (BIL) | 4.2% | 3.9% | −0.3 pts | −35,219 sh | −6% |
| Reduced | DIMENSIONAL ETF TRUST (DUHP) | 2.6% | 2.6% | 0.0 pts | −101K sh | −9% |
| Increased | INVESCO EXCH TRADED FD TR II (BAB) | 0.2% | 0.4% | +0.2 pts | +89,466 sh | +82% |
| Reduced | ISHARES TR (SOXX) | 0.3% | 0.2% | −0.1 pts | −10,147 sh | −49% |
| Reduced | ISHARES TR (LQD) | 1.0% | 0.8% | −0.2 pts | −20,134 sh | −18% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.6% | 0.4% | −0.2 pts | −27,421 sh | −30% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.1% | 0.2% | +0.2 pts | +20,981 sh | +251% |
| Reduced | VANGUARD INDEX FDS (VTV) | 2.5% | 2.5% | 0.0 pts | −11,904 sh | −6% |
| Increased | ISHARES TR (AGG) | 1.0% | 1.2% | +0.1 pts | +19,396 sh | +15% |
| Reduced | ISHARES TR (HYG) | 0.7% | 0.6% | −0.2 pts | −23,425 sh | −20% |
| Increased | ISHARES TR (IEFA) | 1.0% | 1.2% | +0.2 pts | +24,373 sh | +14% |
| Reduced | ISHARES TR (TLT) | 1.1% | 0.9% | −0.2 pts | −18,139 sh | −14% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.1% | 0.2% | +0.1 pts | +40,008 sh | +126% |
| Reduced | WISDOMTREE TR (EZM) | 1.7% | 1.7% | 0.0 pts | −25,008 sh | −7% |
| Reduced | SPDR GOLD TR (GLD) | 0.4% | 0.3% | −0.1 pts | −7,058 sh | −28% |
| New | VANGUARD MUN BD FDS (VTEI) | — | 0.1% | +0.1 pts | +13,659 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.1% | 0.2% | +0.1 pts | +2,837 sh | +202% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 0.1% | 0.2% | +0.1 pts | +17,472 sh | +174% |
| Increased | SPDR SER TR (SPIB) | 0.5% | 0.6% | +0.1 pts | +39,945 sh | +22% |
| New | RBB FD INC (TBIL) | — | 0.1% | +0.1 pts | +26,047 sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.1% | 0.0% | −0.1 pts | −61,476 sh | −72% |
| Increased | ISHARES TR (QUAL) | 0.1% | 0.2% | +0.1 pts | +7,185 sh | +164% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.0% | 0.1% | +0.1 pts | +10,825 sh | +369% |
| Reduced | FIDELITY COVINGTON TRUST (FTEC) | 1.0% | 1.0% | 0.0 pts | −7,145 sh | −8% |
| Reduced | SPDR SER TR (MDYV) | 0.5% | 0.5% | −0.1 pts | −14,590 sh | −16% |
| New | FIRST TR EXCHNG TRADED FD VI (DJAN) | — | 0.1% | +0.1 pts | +29,447 sh | new |
| Reduced | PIMCO ETF TR (BOND) | 1.6% | 1.5% | −0.1 pts | −11,519 sh | −6% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.2% | 0.3% | +0.1 pts | +20,552 sh | +42% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DMAY) | 0.1% | — | −0.1 pts | −28,098 sh | −100% |
| New | VERITONE INC (VERI) | — | 0.1% | +0.1 pts | +192K sh | new |
| New | ITRON INC (ITRI) | — | 0.1% | +0.1 pts | +10,735 sh | new |
| New | STONECO LTD (STNE) | — | 0.1% | +0.1 pts | +59,094 sh | new |
| Reduced | ASML HOLDING N V (ASML) | 0.3% | 0.3% | 0.0 pts | −986 sh | −19% |
| Reduced | FIDELITY COVINGTON TRUST (FHLC) | 0.7% | 0.7% | 0.0 pts | −13,671 sh | −10% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.4% | 0.4% | +0.1 pts | +20,853 sh | +21% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.4% | 0.3% | 0.0 pts | −15,472 sh | −19% |
| Increased | PROSHARES TR (CSM) | 0.2% | 0.2% | +0.1 pts | +15,523 sh | +45% |
| Reduced | ISHARES TR (IVLU) | 1.8% | 1.8% | 0.0 pts | −32,755 sh | −4% |
| Reduced | NORTHERN LIGHTS FD TR (MRSK) | 0.5% | 0.5% | 0.0 pts | −28,980 sh | −13% |
| Exited | STELLANTIS N.V (STLA) | 0.1% | — | −0.1 pts | −37,439 sh | −100% |
| Increased | ISHARES TR (IVV) | 0.4% | 0.5% | +0.1 pts | +1,686 sh | +15% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 0.6% | 0.5% | −0.1 pts | −10,224 sh | −13% |
| New | CELESTICA INC (CLSXXXX) | — | 0.1% | +0.1 pts | +19,159 sh | new |
The 50 largest of 847 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- COOPER COS INC (COO): 216648402 → 216648501, 1,366 → 3,473 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 23.5% of the equity book
Changes in the top 10 this quarter: FJAN entered · FMAY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (BIL) | 4.2% | 3.9% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 3.8% | 3.8% | |
| 3 | DIMENSIONAL ETF TRUST (DUHP) | 2.6% | 2.6% | |
| 4 | VANGUARD INDEX FDS (VTV) | 2.5% | 2.5% | |
| 5 | FIRST TR EXCHNG TRADED FD VI (FJAN) | 0.0% | 2.4% | Entered the top 10 |
| 6 | DIMENSIONAL ETF TRUST (DFIC) | 1.8% | 1.8% | |
| 7 | ISHARES TR (IVLU) | 1.8% | 1.8% | |
| 8 | WISDOMTREE TR (EZM) | 1.7% | 1.7% | |
| 9 | KRANESHARES TRUST (KVLE) | 1.6% | 1.6% | |
| 10 | PIMCO ETF TR (BOND) | 1.6% | 1.5% | |
| — | FIRST TR EXCHNG TRADED FD VI (FMAY) | 2.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).