| 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 | ||||
| 229.478.888 $ | +18.277.080 $ | +3.935,3 % | 7 | 209.028.444 $ | +70.602.243 $ | +3.747,7 % | 6 | 204.175.024 $ | +61.372.917 $ | +744,3 % | 6 | 202.232.854 $ | +85.822.819 $ | +4.189,7 % | 6 | ||||
| SCHWAB STRATEGIC TR | → 0 | 68.058.237 $ | +67.812.197 $ | +27.561,5 % | 1 | 61.103.835 $ | +60.831.386 $ | +22.327,6 % | 1 | 60.975.452 $ | +52.573.493 $ | +625,7 % | 1 | 59.647.863 $ | +59.378.298 $ | +22.027,5 % | 1 | ||
| iSHARES TRUST | → 0 | 67.546.432 $ | +459.380 $ | +0,7 % | 1 | 67.087.052 $ | +3.830.897 $ | +6,1 % | 1 | 63.256.155 $ | +1.086.689 $ | +1,7 % | 1 | 62.169.466 $ | +13.211.722 $ | +27,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 46.407.183 $ | +4.348.476 $ | +10,3 % | 1 | 42.058.707 $ | -178.450 $ | -0,4 % | 1 | 42.237.157 $ | -137.041 $ | -0,3 % | 1 | 42.374.198 $ | +2.336.862 $ | +5,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 19.524.529 $ | +703.027 $ | +3,7 % | 1 | 18.821.502 $ | +680.451 $ | +3,8 % | 1 | 18.141.051 $ | -373.740 $ | -2,0 % | 1 | 18.514.791 $ | +893.791 $ | +5,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.389.015 $ | +2.082.378 $ | +18,4 % | 1 | 11.306.637 $ | +299.990 $ | +2,7 % | 1 | 11.006.647 $ | -117.930 $ | -1,1 % | 1 | 11.124.577 $ | +1.866.672 $ | +20,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 9.523.399 $ | -58.534.838 $ | -86,0 % | 1 | 8.650.711 $ | +5.137.969 $ | +146,3 % | 1 | 8.558.562 $ | +8.341.446 $ | +3.841,9 % | 1 | 8.401.959 $ | +8.135.474 $ | +3.052,9 % | 1 | ||
| Paysign, Inc. | PAYS | → 0 | Neutral | 5.030.093 $ | +1.406.460 $ | +38,8 % | 1 | ||||||||||||
| 229.478.888 $ | +18.277.080 $ | +3.935,3 % | 7 | 209.028.444 $ | +70.602.243 $ | +3.747,7 % | 6 | 204.175.024 $ | +61.372.917 $ | +744,3 % | 6 | 202.232.854 $ | +85.822.819 $ | +4.189,7 % | 6 | ||||