| 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 | ||||
| 170.629.743 $ | +67.568.357 $ | +879,7 % | 30 | 148.514.896 $ | -34.461.771 $ | +172,6 % | 32 | 140.339.149 $ | +14.638.592 $ | +250,9 % | 31 | 114.389.612 $ | +47.239.677 $ | +452,5 % | 20 | ||||
| ISHARES TR | → 0 | 52.131.982 $ | +51.926.743 $ | +25.300,6 % | 1 | 45.244.248 $ | +44.222.577 $ | +4.328,5 % | 1 | 45.986.719 $ | +42.720.146 $ | +1.307,8 % | 1 | 44.267.535 $ | +43.782.960 $ | +9.035,3 % | 1 | ||
| iSHARES TRUST | → 0 | 37.711.831 $ | +4.989.564 $ | +15,2 % | 1 | 32.722.267 $ | -2.452.867 $ | -7,0 % | 1 | 35.175.134 $ | +3.877.150 $ | +12,4 % | 1 | 31.297.984 $ | +3.496.598 $ | +12,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.035.059 $ | +2.455.598 $ | +19,5 % | 1 | 12.579.461 $ | +9.700.408 $ | +336,9 % | 1 | 2.879.053 $ | -11.742.017 $ | -80,3 % | 1 | 14.621.070 $ | +418.699 $ | +2,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.576.732 $ | +3.570.665 $ | +39,6 % | 1 | 9.006.067 $ | +531.860 $ | +6,3 % | 1 | 8.474.207 $ | +8.245.867 $ | +3.611,2 % | 1 | 228.340 $ | +14.658 $ | +6,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 9.787.305 $ | +1.541.844 $ | +18,7 % | 1 | 8.245.461 $ | +247.313 $ | +3,1 % | 1 | 7.998.148 $ | +1.163.943 $ | +17,0 % | 1 | 6.834.205 $ | +204.613 $ | +3,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.478.406 $ | +3.473.650 $ | +173,3 % | 1 | 6.014.226 $ | -39.972.493 $ | -86,9 % | 1 | 6.418.161 $ | +3.503.482 $ | +120,2 % | 1 | 1.152.205 $ | -680.281 $ | -37,1 % | 1 | ||
| MAI Capital Management | → 0 | 5.726.258 $ | +374.730 $ | +7,0 % | 1 | 5.351.528 $ | -276.558 $ | -4,9 % | 1 | 5.628.086 $ | +716.108 $ | +14,6 % | 1 | 4.911.978 $ | -35.669 $ | -0,7 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 5.046.621 $ | -431.785 $ | -7,9 % | 1 | 3.573.820 $ | +3.099.992 $ | +654,2 % | 1 | 3.266.573 $ | +2.794.290 $ | +591,7 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.509.928 $ | +1.197.177 $ | +51,8 % | 1 | 2.312.751 $ | -104.267 $ | -4,3 % | 1 | 2.417.018 $ | +2.417.018 $ | 1 | ||||||
| BlackRock ETF Trust | → 0 | 3.501.106 $ | +173.076 $ | +5,2 % | 1 | 3.328.030 $ | -102.618 $ | -3,0 % | 1 | 3.430.648 $ | +3.430.648 $ | 1 | |||||||
| LISTED FDS TR | → 0 | 2.225.554 $ | +1.730.953 $ | +350,0 % | 1 | 2.032.677 $ | -43.211.571 $ | -95,5 % | 1 | 2.914.679 $ | -41.352.856 $ | -93,4 % | 1 | 1.832.486 $ | +49.674 $ | +2,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.516.911 $ | +1.150.550 $ | +84,2 % | 1 | 1.366.361 $ | -21.246 $ | -1,5 % | 1 | 1.387.607 $ | +1.387.607 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 1.568.455 $ | -461.641 $ | -22,7 % | 1 | 2.030.096 $ | +143.447 $ | +7,6 % | 1 | 1.886.649 $ | +1.160.195 $ | +159,7 % | 1 | 726.454 $ | +2.010 $ | +0,3 % | 1 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 205.239 $ | -862.840 $ | -80,8 % | 1 | 2.004.756 $ | -1.569.064 $ | -43,9 % | 1 | 1.408.786 $ | +550.067 $ | +64,1 % | 1 | ||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.956.683 $ | +730.625 $ | +59,6 % | 1 | 1.226.058 $ | -38.426 $ | -3,0 % | 1 | 1.264.484 $ | +1.264.484 $ | 1 | |||||||
| BlackRock Finance, Inc. | → 0 | 1.508.255 $ | +291.385 $ | +23,9 % | 1 | 1.216.870 $ | +114.626 $ | +10,4 % | 1 | 1.102.244 $ | -13.810 $ | -1,2 % | 1 | 1.116.054 $ | +235.390 $ | +26,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.192.612 $ | +945.725 $ | +383,1 % | 1 | 246.887 $ | -552.092 $ | -69,1 % | 1 | 798.979 $ | -50.623 $ | -6,0 % | 1 | 849.602 $ | +115.386 $ | +15,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.068.079 $ | -1.157.475 $ | -52,0 % | 1 | 1.021.671 $ | -4.992.555 $ | -83,0 % | 1 | 858.719 $ | -5.559.442 $ | -86,6 % | 1 | 484.575 $ | -74.415 $ | -13,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.050.460 $ | +87.348 $ | +9,1 % | 1 | 963.112 $ | +17.578 $ | +1,9 % | 1 | 945.534 $ | +212.802 $ | +29,0 % | 1 | 732.732 $ | +27.150 $ | +3,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 890.670 $ | +77.368 $ | +9,5 % | 1 | 813.302 $ | +34.905 $ | +4,5 % | 1 | 778.397 $ | -259.526 $ | -25,0 % | 1 | 1.037.923 $ | +64.541 $ | +6,6 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 924.170 $ | -84.523 $ | -8,4 % | 1 | 1.008.693 $ | +31.364 $ | +3,2 % | 1 | 977.329 $ | +65.394 $ | +7,2 % | 1 | 911.935 $ | -1.048 $ | -0,1 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 677.540 $ | +76.783 $ | +12,8 % | 1 | 600.757 $ | -65.313 $ | -9,8 % | 1 | 666.070 $ | -309.639 $ | -31,7 % | 1 | 975.709 $ | +36.684 $ | +3,9 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 732.306 $ | -181.480 $ | -19,9 % | 1 | 913.786 $ | +913.786 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 869.965 $ | +57.499 $ | +7,1 % | 1 | 812.466 $ | +127.998 $ | +18,7 % | 1 | 684.468 $ | -87.804 $ | -11,4 % | 1 | 772.272 $ | +49.477 $ | +6,8 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 829.575 $ | +126.409 $ | +18,0 % | 1 | 703.166 $ | -125.648 $ | -15,2 % | 1 | 828.814 $ | +101.533 $ | +14,0 % | 1 | |||||
| FIDELITY COVINGTON TRUST | → 0 | 785.891 $ | +161.197 $ | +25,8 % | 1 | 624.694 $ | +372.203 $ | +147,4 % | 1 | 252.491 $ | +3.742 $ | +1,5 % | 1 | 248.749 $ | +24.932 $ | +11,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 781.965 $ | +781.965 $ | 1 | |||||||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 638.363 $ | +254.497 $ | +66,3 % | 1 | 383.866 $ | +13.212 $ | +3,6 % | 1 | 370.654 $ | +370.654 $ | 1 | |||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 494.601 $ | -4.552.020 $ | -90,2 % | 1 | 473.828 $ | -1.558.849 $ | -76,7 % | 1 | 472.283 $ | -936.503 $ | -66,5 % | 1 | 558.990 $ | -593.215 $ | -51,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 237.323 $ | -17.940 $ | -7,0 % | 1 | 255.263 $ | -239.457 $ | -48,4 % | 1 | 494.720 $ | +494.720 $ | 1 | |||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 354.078 $ | +44.220 $ | +14,3 % | 1 | 309.858 $ | -4.534 $ | -1,4 % | 1 | 314.392 $ | +314.392 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 262.433 $ | +262.433 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 227.360 $ | +6.864 $ | +3,1 % | 1 | 220.496 $ | +220.496 $ | 1 | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | → 0 | 121.318 $ | +121.318 $ | 1 | |||||||||||||||
| 170.629.743 $ | +67.568.357 $ | +879,7 % | 30 | 148.514.896 $ | -34.461.771 $ | +172,6 % | 32 | 140.339.149 $ | +14.638.592 $ | +250,9 % | 31 | 114.389.612 $ | +47.239.677 $ | +452,5 % | 20 | ||||