The Analysis of EQ LLC's Holdings
Currently, EQ LLC holds 74 types of securities in its portfolio with a total value $294.6M. In the most recent quarter, they have increased their positions in IJR (+54.0K shares, valued at $6.4M), SHLD (+88.5K shares, valued at $6.2M), DYNF (+95.6K shares, valued at $5.7M); decreased their positions in ONEQ (-54.5K shares, valued at $4.9M), EFA (-45.2K shares, valued at $4.2M), IEMG (-60.3K shares, valued at $4.0M); initiated new positions in SHLD (+88.5K shares, valued at $6.2M), DGRO (+62.7K shares, valued at $4.3M), VXF (+993 shares, valued at $207.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST526.0K shares22.20%2025-09-302025-11-07
VOO VANGUARD INDEX FDS40.4K shares1.75%2025-09-302025-11-07 IVV ISHARES TR33.3K shares8.35%2025-09-302025-11-07 IVW ISHARES TR158.9K shares6.77%2025-09-302025-11-07 IEMG ISHARES INC248.1K shares-19.55%2025-09-302025-11-07 BLCV BLACKROCK ETF TRUST453.8K shares0.87%2025-09-302025-11-07 EFV ISHARES TR207.1K shares0.95%2025-09-302025-11-07 THRO BLACKROCK ETF TRUST335.5K shares24.52%2025-09-302025-11-07 ONEQ FIDELITY COMWLTH TR124.0K shares-30.53%2025-09-302025-11-07 BAI BLACKROCK ETF TRUST282.8K shares69.29%2025-09-302025-11-07 EFA ISHARES TR92.4K shares-32.86%2025-09-302025-11-07 EFG ISHARES TR66.8K shares-29.29%2025-09-302025-11-07 IJR ISHARES TR56.3K shares2363.44%2025-09-302025-11-07 ESGV VANGUARD WORLD FD55.5K shares-6.51%2025-09-302025-11-07 SHLD GLOBAL X FDS88.5K sharesnew addition2025-09-302025-11-07 IAU ISHARES GOLD TR70.7K shares41.27%2025-09-302025-11-07 INRO BLACKROCK ETF TRUST151.9K shares-7.22%2025-09-302025-11-07 DGRO ISHARES TR62.7K sharesnew addition2025-09-302025-11-07 HYG ISHARES TR47.1K shares1.26%2025-09-302025-11-07 QUAL ISHARES TR18.9K shares-4.52%2025-09-302025-11-07 IXN ISHARES TR31.3K shares0.50%2025-09-302025-11-07 TLT ISHARES TR35.4K shares-3.36%2025-09-302025-11-07 VLUE ISHARES TR23.0K shares-5.65%2025-09-302025-11-07 EMB ISHARES TR29.8K shares78.87%2025-09-302025-11-07 IVOO VANGUARD ADMIRAL FDS INC24.6K shares3.58%2025-09-302025-11-07 TLH ISHARES TR26.0K shares10.01%2025-09-302025-11-07 IVE ISHARES TR12.0K shares13.02%2025-09-302025-11-07 VIOO VANGUARD ADMIRAL FDS INC21.8K shares-3.16%2025-09-302025-11-07 OEF ISHARES TR6.8K shares65.70%2025-09-302025-11-07 IYW ISHARES TR10.8K shares-26.79%2025-09-302025-11-07 EMXC ISHARES INC27.9K shares3.93%2025-09-302025-11-07 IWB ISHARES TR4.5K shares-3.03%2025-09-302025-11-07 LQD ISHARES TR14.6K shares25.46%2025-09-302025-11-07 QLTY 2023 ETF SERIES TRUST II44.4K shares31.04%2025-09-302025-11-07 VTI VANGUARD INDEX FDS4.4K shares-2.97%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS22.9K shares0.10%2025-09-302025-11-07 IWM ISHARES TR5.3K shares-5.17%2025-09-302025-11-07 ESGE ISHARES INC27.4K shares-2.89%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS11.7K shares22.53%2025-09-302025-11-07 BAR GRANITESHARES GOLD TR27.4K shares-0.19%2025-09-302025-11-07 NVDA NVIDIA CORPORATION5.4K shares0.00%2025-09-302025-11-07 IUSB ISHARES TR20.4K shares-12.78%2025-09-302025-11-07 SHY ISHARES TR11.4K shares46.85%2025-09-302025-11-07 BINC BLACKROCK ETF TRUST II17.7K shares-47.35%2025-09-302025-11-07 FIXD FIRST TR EXCHNG TRADED FD VI20.8K shares-0.10%2025-09-302025-11-07 LCTU BLACKROCK ETF TRUST12.6K shares0.00%2025-09-302025-11-07 MTUM ISHARES TR3.3K shares-11.96%2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS16.4K shares29.80%2025-09-302025-11-07 BRTR BLACKROCK ETF TRUST II15.8K shares14.87%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-09-302025-11-07 BOND PIMCO ETF TR7.3K shares4.68%2025-09-302025-11-07 IJH ISHARES TR9.8K shares-0.91%2025-09-302025-11-07 TOTL SSGA ACTIVE ETF TR15.3K shares5.14%2025-09-302025-11-07 USMV ISHARES TR6.1K shares-11.00%2025-09-302025-11-07 DSI ISHARES TR4.6K shares0.06%2025-09-302025-11-07 ITOT ISHARES TR3.8K shares-5.30%2025-09-302025-11-07 USXF ISHARES TR9.5K shares-0.05%2025-09-302025-11-07 ARKF ARK ETF TR8.6K shares0.00%2025-09-302025-11-07 ESGU ISHARES TR3.3K shares-0.27%2025-09-302025-11-07 AVGO BROADCOM INC1.4K shares0.00%2025-09-302025-11-07 HIMU BLACKROCK ETF TRUST II9.0K shares63.93%2025-09-302025-11-07 MSFT MICROSOFT CORP796 shares-13.76%2025-09-302025-11-07 SUSC ISHARES TR16.3K shares-1.95%2025-09-302025-11-07 XT ISHARES TR4.8K shares0.00%2025-09-302025-11-07 IYE ISHARES TR6.4K shares-6.74%2025-09-302025-11-07 DMXF ISHARES TR3.9K shares0.00%2025-09-302025-11-07 IGM ISHARES TR2.2K shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F4.8K shares0.17%2025-09-302025-11-07 MPWR MONOLITHIC PWR SYS INC279 shares0.00%2025-09-302025-11-07 IHI ISHARES TR4.3K shares-4.76%2025-09-302025-11-07 MBB ISHARES TR2.6K shares11.90%2025-09-302025-11-07 XYLD GLOBAL X FDS6.3K shares0.00%2025-09-302025-11-07 VXF VANGUARD INDEX FDS993 sharesnew addition2025-09-302025-11-07 VUG VANGUARD INDEX FDS419 sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available