| 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 | ||||
| 265.824.942 $ | +27.767.293 $ | +81,4 % | 52 | 223.874.148 $ | -4.635.109 $ | +97,5 % | 52 | 240.342.788 $ | -17.816.949 $ | +49,3 % | 51 | 265.150.232 $ | -34.949.458 $ | +69,8 % | 52 | ||||
| ISHARES TR | → 0 | 57.772.424 $ | +55.120.256 $ | +2.078,3 % | 1 | 50.624.793 $ | +48.662.779 $ | +2.480,2 % | 1 | 56.659.897 $ | +50.457.614 $ | +813,5 % | 1 | 63.164.276 $ | +61.419.797 $ | +3.520,8 % | 1 | ||
| iSHARES TRUST | → 0 | 52.929.996 $ | +10.245.241 $ | +24,0 % | 1 | 42.684.755 $ | -5.579.544 $ | -11,6 % | 1 | 48.264.299 $ | -10.739.156 $ | -18,2 % | 1 | 59.003.455 $ | -5.709.345 $ | -8,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.242.269 $ | +1.755.433 $ | +5,8 % | 1 | 30.486.836 $ | +95.169 $ | +0,3 % | 1 | 30.391.667 $ | -944.273 $ | -3,0 % | 1 | 31.335.940 $ | -8.882.825 $ | -22,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 16.586.015 $ | +4.847.977 $ | +41,3 % | 1 | 11.738.038 $ | -2.009.644 $ | -14,6 % | 1 | 13.747.682 $ | -726.862 $ | -5,0 % | 1 | 14.474.544 $ | +920.552 $ | +6,8 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 11.602.942 $ | +2.637.020 $ | +29,4 % | 1 | 8.965.922 $ | -964.350 $ | -9,7 % | 1 | 9.930.272 $ | +257.860 $ | +2,7 % | 1 | 9.672.412 $ | +704.390 $ | +7,9 % | 1 | ||
| MAI Capital Management | → 0 | 8.088.931 $ | +806.699 $ | +11,1 % | 1 | 7.282.232 $ | -1.401.284 $ | -16,1 % | 1 | 8.683.516 $ | -2.121.655 $ | -19,6 % | 1 | 10.805.171 $ | -2.869.073 $ | -21,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.488.449 $ | +1.297.561 $ | +25,0 % | 1 | 5.190.888 $ | -250.596 $ | -4,6 % | 1 | 5.441.484 $ | -1.866.218 $ | -25,5 % | 1 | 7.307.702 $ | +1.340.548 $ | +22,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.349.518 $ | +1.530.294 $ | +31,8 % | 1 | 4.819.224 $ | +374.915 $ | +8,4 % | 1 | 4.444.309 $ | -71.977 $ | -1,6 % | 1 | 4.516.286 $ | -647.270 $ | -12,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.893.216 $ | +3.999.296 $ | +211,2 % | 1 | 5.477.288 $ | +5.074.151 $ | +1.258,7 % | 1 | 6.202.283 $ | +5.893.640 $ | +1.909,5 % | 1 | 6.148.070 $ | +3.901.715 $ | +173,7 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.527.481 $ | +367.068 $ | +8,8 % | 1 | 4.160.413 $ | +408.792 $ | +10,9 % | 1 | 3.751.621 $ | +487.155 $ | +14,9 % | 1 | 3.264.466 $ | +696.665 $ | +27,1 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.153.955 $ | +541.496 $ | +15,0 % | 1 | 3.612.459 $ | +178.793 $ | +5,2 % | 1 | 3.433.666 $ | +45.764 $ | +1,4 % | 1 | 3.387.902 $ | +150.439 $ | +4,6 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 3.244.043 $ | -131.478 $ | -3,9 % | 1 | 3.375.521 $ | +75.549 $ | +2,3 % | 1 | 3.299.972 $ | -336.177 $ | -9,2 % | 1 | 3.636.149 $ | -1.091.419 $ | -23,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.372.497 $ | +213.536 $ | +6,8 % | 1 | 3.158.961 $ | +247.573 $ | +8,5 % | 1 | 2.911.388 $ | +123.112 $ | +4,4 % | 1 | 2.788.276 $ | -111.602 $ | -3,8 % | 1 | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | → 0 | 3.038.406 $ | +2.765.074 $ | +1.011,6 % | 1 | 273.332 $ | +273.332 $ | 1 | |||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 2.997.738 $ | -978 $ | -0,0 % | 1 | 2.998.716 $ | -14.033 $ | -0,5 % | 1 | 3.012.749 $ | +30.369 $ | +1,0 % | 1 | 2.982.380 $ | -57.563 $ | -1,9 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.473.888 $ | +240.247 $ | +19,5 % | 1 | 1.233.641 $ | -225.572 $ | -15,5 % | 1 | 1.459.213 $ | -1.337.980 $ | -47,8 % | 1 | 2.797.193 $ | -6.329 $ | -0,2 % | 1 | |
| SVB WEALTH LLC | → 0 | 2.735.370 $ | +325.317 $ | +13,5 % | 1 | 2.410.053 $ | +3.370 $ | +0,1 % | 1 | 2.406.683 $ | +28.682 $ | +1,2 % | 1 | 2.378.001 $ | -430.912 $ | -15,3 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.729.657 $ | +541.194 $ | +24,7 % | 1 | 2.188.463 $ | +361.416 $ | +19,8 % | 1 | 1.827.047 $ | +109.785 $ | +6,4 % | 1 | 1.717.262 $ | +125.664 $ | +7,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.689.417 $ | -2.787.871 $ | -50,9 % | 1 | 2.534.170 $ | +1.115.030 $ | +78,6 % | 1 | 2.215.186 $ | +676.980 $ | +44,0 % | 1 | 2.389.675 $ | +1.985.996 $ | +492,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.652.168 $ | +391.902 $ | +17,3 % | 1 | 1.419.140 $ | +1.151.009 $ | +429,3 % | 1 | 1.538.206 $ | +1.042.001 $ | +210,0 % | 1 | 1.528.742 $ | -4.423.323 $ | -74,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 2.260.266 $ | -3.632.950 $ | -61,6 % | 1 | 2.048.120 $ | +1.843.923 $ | +903,0 % | 1 | 2.271.436 $ | +431.115 $ | +23,4 % | 1 | 2.246.355 $ | +717.613 $ | +46,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.151.678 $ | +480.688 $ | +28,8 % | 1 | 1.670.990 $ | +13.079 $ | +0,8 % | 1 | 1.657.911 $ | +70.739 $ | +4,5 % | 1 | 1.587.172 $ | -306.937 $ | -16,2 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.947.247 $ | -203.426 $ | -9,5 % | 1 | 2.150.673 $ | +134.482 $ | +6,7 % | 1 | 2.016.191 $ | +68.427 $ | +3,5 % | 1 | 1.947.764 $ | +101.201 $ | +5,5 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 2.029.816 $ | +147.175 $ | +7,8 % | 1 | 1.882.641 $ | -48 $ | -0,0 % | 1 | 1.882.689 $ | +516.057 $ | +37,8 % | 1 | 1.366.632 $ | -406.136 $ | -22,9 % | 1 | ||
| LATTICE STRATEGIES TR | → 0 | 1.893.920 $ | +1.429.227 $ | +307,6 % | 1 | 1.962.014 $ | +1.221.648 $ | +165,0 % | 1 | 1.840.321 $ | -54.819.576 $ | -96,8 % | 1 | 1.744.479 $ | -645.196 $ | -27,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.897.147 $ | +745.135 $ | +64,7 % | 1 | 1.152.012 $ | -27.541 $ | -2,3 % | 1 | 1.179.553 $ | +13.675 $ | +1,2 % | 1 | 1.165.878 $ | -449.674 $ | -27,8 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 1.868.573 $ | +320.462 $ | +20,7 % | 1 | 1.548.111 $ | -269.625 $ | -14,8 % | 1 | 1.817.736 $ | +237.049 $ | +15,0 % | 1 | 1.580.687 $ | +103.370 $ | +7,0 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.325.375 $ | +27.416 $ | +2,1 % | 1 | 1.297.959 $ | -331.808 $ | -20,4 % | 1 | 1.629.767 $ | -172.380 $ | -9,6 % | 1 | 1.802.147 $ | -1.992.506 $ | -52,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.569.549 $ | +133.977 $ | +9,3 % | 1 | 1.435.572 $ | -102.806 $ | -6,7 % | 1 | 1.538.378 $ | -28.718 $ | -1,8 % | 1 | 1.567.096 $ | -1.722.675 $ | -52,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.430.662 $ | +473.894 $ | +49,5 % | 1 | 956.768 $ | -293.874 $ | -23,5 % | 1 | 1.250.642 $ | +2.301 $ | +0,2 % | 1 | 1.248.341 $ | +35.421 $ | +2,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 567.132 $ | +15.633 $ | +2,8 % | 1 | 551.499 $ | -269.314 $ | -32,8 % | 1 | 820.813 $ | -565.402 $ | -40,8 % | 1 | 1.386.215 $ | -2.647.264 $ | -65,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.314.411 $ | +123.022 $ | +10,3 % | 1 | 1.191.389 $ | +292.310 $ | +32,5 % | 1 | 899.079 $ | +7.741 $ | +0,9 % | 1 | 891.338 $ | -1.165.241 $ | -56,7 % | 1 |
| Principal Exchange-Traded Funds | → 0 | 919.026 $ | -82.395 $ | -8,2 % | 1 | 1.001.421 $ | +1.400 $ | +0,1 % | 1 | 1.000.021 $ | -265.480 $ | -21,0 % | 1 | 1.265.501 $ | -225.131 $ | -15,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.101.665 $ | +108.490 $ | +10,9 % | 1 | 993.175 $ | +20.693 $ | +2,1 % | 1 | 972.482 $ | -279.082 $ | -22,3 % | 1 | 1.251.564 $ | +353.873 $ | +39,4 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.198.293 $ | +800.228 $ | +201,0 % | 1 | 398.065 $ | -12.316 $ | -3,0 % | 1 | 410.381 $ | +13.822 $ | +3,5 % | 1 | 396.559 $ | +21.369 $ | +5,7 % | 1 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.187.014 $ | +216.306 $ | +22,3 % | 1 | 970.708 $ | +92.932 $ | +10,6 % | 1 | 877.776 $ | +1.893 $ | +0,2 % | 1 | 875.883 $ | +37.401 $ | +4,5 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.184.424 $ | +198.435 $ | +20,1 % | 1 | 985.989 $ | -63.069 $ | -6,0 % | 1 | 1.049.058 $ | +104.474 $ | +11,1 % | 1 | 944.584 $ | +45.168 $ | +5,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 449.356 $ | -178.515 $ | -28,4 % | 1 | 627.871 $ | -67.183 $ | -9,7 % | 1 | 695.054 $ | -415.412 $ | -37,4 % | 1 | 1.110.466 $ | -2.682.640 $ | -70,7 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.096.731 $ | +94.795 $ | +9,5 % | 1 | 1.001.936 $ | +106.396 $ | +11,9 % | 1 | 895.540 $ | +74.486 $ | +9,1 % | 1 | 821.054 $ | +56.315 $ | +7,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.074.084 $ | +378.106 $ | +54,3 % | 1 | 695.978 $ | -17.574 $ | -2,5 % | 1 | 713.552 $ | +42.178 $ | +6,3 % | 1 | 671.374 $ | -21.322 $ | -3,1 % | 1 | ||
| SOL Capital Management CO | → 0 | 975.309 $ | +126.059 $ | +14,8 % | 1 | 849.250 $ | -179.578 $ | -17,5 % | 1 | 1.028.828 $ | +5.259 $ | +0,5 % | 1 | 1.023.569 $ | -21.759 $ | -2,1 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 464.693 $ | -2.224.724 $ | -82,7 % | 1 | 403.137 $ | -2.131.033 $ | -84,1 % | 1 | 740.366 $ | -1.474.820 $ | -66,6 % | 1 | 403.679 $ | -5.744.391 $ | -93,4 % | 1 | ||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 724.040 $ | +167.517 $ | +30,1 % | 1 | 556.523 $ | -6.963 $ | -1,2 % | 1 | 563.486 $ | +202 $ | +0,0 % | 1 | 563.284 $ | -52.094 $ | -8,5 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 503.284 $ | -4.419 $ | -0,9 % | 1 | 486.604 $ | -1.561.516 $ | -76,2 % | 1 | 496.205 $ | -1.775.231 $ | -78,2 % | 1 | 706.904 $ | +376.685 $ | +114,1 % | 1 | ||
| Global X Funds | → 0 | 593.329 $ | +194.695 $ | +48,8 % | 1 | 398.634 $ | +179.691 $ | +82,1 % | 1 | 218.943 $ | +218.943 $ | 1 | |||||||
| Bank of New York Mellon Corp | BK | → 0 | 563.905 $ | +48.348 $ | +9,4 % | 1 | 515.557 $ | +8.569 $ | +1,7 % | 1 | 506.988 $ | +8.247 $ | +1,7 % | 1 | 498.741 $ | +33.522 $ | +7,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 251.660 $ | -259.258 $ | -50,7 % | 1 | 510.918 $ | +266.275 $ | +108,8 % | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 507.703 $ | -57.264.721 $ | -99,1 % | 1 | 268.131 $ | -218.473 $ | -44,9 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 285.165 $ | +4.431 $ | +1,6 % | 1 | 280.734 $ | -172.807 $ | -38,1 % | 1 | 453.541 $ | +8.740 $ | +2,0 % | 1 | 444.801 $ | -2.651.872 $ | -85,6 % | 1 | ||
| L.M. KOHN & COMPANY | → 0 | 432.698 $ | +432.698 $ | 1 | |||||||||||||||
| SlateStone Wealth, LLC | → 0 | 272.655 $ | +8.250 $ | +3,1 % | 1 | 264.405 $ | +33.652 $ | +14,6 % | 1 | 230.753 $ | -136.738 $ | -37,2 % | 1 | 367.491 $ | -166.802 $ | -31,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 354.648 $ | -273.729 $ | -43,6 % | 1 | ||||||||||||||
| Goldman Sachs Physical Gold ETF | AAAU | → 0 | 220.444 $ | -36.880 $ | -14,3 % | 1 | 257.324 $ | -14.102 $ | -5,2 % | 1 | 271.426 $ | -62.238 $ | -18,7 % | 1 | 333.664 $ | +12.975 $ | +4,0 % | 1 | |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 308.643 $ | -398.261 $ | -56,3 % | 1 | 330.219 $ | -62.834.057 $ | -99,5 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 246.968 $ | +15.052 $ | +6,5 % | 1 | 231.916 $ | -513 $ | -0,2 % | 1 | 232.429 $ | +1.635 $ | +0,7 % | 1 | 230.794 $ | +2.215 $ | +1,0 % | 1 |
| BlackRock ETF Trust | → 0 | 212.529 $ | -119.540 $ | -36,0 % | 1 | ||||||||||||||
| ISHARES INC | → 0 | 204.197 $ | -50.420.596 $ | -99,6 % | 1 | ||||||||||||||
| 265.824.942 $ | +27.767.293 $ | +81,4 % | 52 | 223.874.148 $ | -4.635.109 $ | +97,5 % | 52 | 240.342.788 $ | -17.816.949 $ | +49,3 % | 51 | 265.150.232 $ | -34.949.458 $ | +69,8 % | 52 | ||||