| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 187.224.672 $ | +28.951.931 $ | +85.692,2 % | 7 | 165.125.779 $ | +26.300.433 $ | +484,8 % | 6 | 149.228.615 $ | -20.955.439 $ | +5,3 % | 5 | 216.762.867 $ | +30.546.604 $ | +48.313,5 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 46.412.910 $ | +508.860 $ | +1,1 % | 1 | 45.904.050 $ | +309.889 $ | +0,7 % | 1 | 45.594.161 $ | -16.320.375 $ | -26,4 % | 1 | 61.914.536 $ | -3.878.943 $ | -5,9 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 28.674.622 $ | -5.931.054 $ | -17,1 % | 1 | 34.605.676 $ | +8.995.240 $ | +35,1 % | 1 | 25.610.436 $ | -9.195.106 $ | -26,4 % | 1 | 34.805.542 $ | -3.329.994 $ | -8,7 % | 1 | ||
| iSHARES TRUST | → 0 | 23.183.841 $ | +3.720.870 $ | +19,1 % | 1 | 19.462.971 $ | -3.730.607 $ | -16,1 % | 1 | 23.193.578 $ | -7.963.423 $ | -25,6 % | 1 | 31.157.001 $ | -2.940.627 $ | -8,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 26.372.348 $ | -319.351 $ | -1,2 % | 1 | 26.691.699 $ | -855.873 $ | -3,1 % | 1 | 27.547.572 $ | -1.848.418 $ | -6,3 % | 1 | 29.395.990 $ | +2.692.715 $ | +10,1 % | 1 | |
| ISHARES TR | → 0 | 28.016.477 $ | +28.011.807 $ | +599.824,6 % | 1 | 21.804.111 $ | +21.074.573 $ | +2.888,8 % | 1 | 27.282.868 $ | +14.371.883 $ | +111,3 % | 1 | 18.020.164 $ | +18.014.801 $ | +335.909,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 22.267.538 $ | +1.589.653 $ | +7,7 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 19.202.096 $ | +18.398.999 $ | +2.291,0 % | 1 | ||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.178.301 $ | +2.212.708 $ | +13,9 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 16.657.272 $ | +507.211 $ | +3,1 % | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.386.173 $ | +748.091 $ | +4,8 % | 1 | ||||||||||||||
| 187.224.672 $ | +28.951.931 $ | +85.692,2 % | 7 | 165.125.779 $ | +26.300.433 $ | +484,8 % | 6 | 149.228.615 $ | -20.955.439 $ | +5,3 % | 5 | 216.762.867 $ | +30.546.604 $ | +48.313,5 % | 7 | ||||