| 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 | ||||
| 174.279.334 $ | +15.058.016 $ | +38,9 % | 19 | 157.470.290 $ | +27.209.725 $ | +44,5 % | 19 | 112.637.683 $ | -5.049.523 $ | +16,3 % | 19 | 102.141.998 $ | +12.844.187 $ | +37,3 % | 19 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 51.837.391 $ | +5.692.834 $ | +12,3 % | 1 | 46.144.557 $ | +31.100.090 $ | +206,7 % | 1 | 15.044.467 $ | +1.387.107 $ | +10,2 % | 1 | 13.657.360 $ | +3.360.139 $ | +32,6 % | 1 | ||
| GUINNESS ATKINSON FDS | → 0 | 37.543.144 $ | +31.409.454 $ | +512,1 % | 1 | 34.046.626 $ | +27.660.780 $ | +433,2 % | 1 | 16.784.428 $ | +10.759.266 $ | +178,6 % | 1 | 7.525.278 $ | +2.167.713 $ | +40,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.744.056 $ | +7.798.172 $ | +31,3 % | 1 | 24.945.884 $ | +11.698.444 $ | +88,3 % | 1 | 13.247.440 $ | +6.163.310 $ | +87,0 % | 1 | 7.084.130 $ | +2.724.346 $ | +62,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.470.402 $ | -1.094.960 $ | -19,7 % | 1 | 5.565.362 $ | -19.370.261 $ | -77,7 % | 1 | 24.935.623 $ | -6.630.391 $ | -21,0 % | 1 | 31.566.014 $ | -2.277.200 $ | -6,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.107.115 $ | +264.995 $ | +6,9 % | 1 | 3.842.120 $ | -1.543.692 $ | -28,7 % | 1 | 5.385.812 $ | -1.827.657 $ | -25,3 % | 1 | 7.213.469 $ | -928.355 $ | -11,4 % | 1 | ||
| CAPITOL SER TR | → 0 | 6.579.605 $ | +220.665 $ | +3,5 % | 1 | 6.133.690 $ | -27.912.936 $ | -82,0 % | 1 | 2.122.878 $ | -14.661.550 $ | -87,4 % | 1 | 1.906.817 $ | -2.104.955 $ | -52,5 % | 1 | ||
| ISHARES TR | → 0 | 6.358.940 $ | -31.184.204 $ | -83,1 % | 1 | 6.385.846 $ | +4.262.968 $ | +200,8 % | 1 | 6.025.162 $ | -1.500.116 $ | -19,9 % | 1 | 5.357.565 $ | +3.450.748 $ | +181,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.194.992 $ | +639.062 $ | +11,5 % | 1 | 5.555.930 $ | +142.769 $ | +2,6 % | 1 | 5.413.161 $ | +527.499 $ | +10,8 % | 1 | 4.885.662 $ | +1.196.255 $ | +32,4 % | 1 | ||
| iSHARES TRUST | → 0 | 3.204.509 $ | -815.602 $ | -20,3 % | 1 | 4.020.111 $ | +680.376 $ | +20,4 % | 1 | 3.339.735 $ | -1.647.805 $ | -33,0 % | 1 | 4.987.540 $ | +1.152.595 $ | +30,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.422.449 $ | +2.613.109 $ | +144,4 % | 1 | 1.809.340 $ | -263.484 $ | -12,7 % | 1 | 2.072.824 $ | +146.867 $ | +7,6 % | 1 | 1.925.957 $ | +350.217 $ | +22,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.459.176 $ | -2.168.291 $ | -59,8 % | 1 | 3.627.467 $ | +1.401 $ | +0,0 % | 1 | 3.626.066 $ | +587.681 $ | +19,3 % | 1 | 3.038.385 $ | +441.892 $ | +17,0 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 2.126.566 $ | -1.333.513 $ | -38,5 % | 1 | 3.460.079 $ | +337.658 $ | +10,8 % | 1 | 3.122.421 $ | +483.778 $ | +18,3 % | 1 | 2.638.643 $ | +1.049.698 $ | +66,1 % | 1 | ||
| SVB WEALTH LLC | → 0 | 3.047.634 $ | +455.037 $ | +17,6 % | 1 | 2.592.597 $ | +221.757 $ | +9,4 % | 1 | 2.370.840 $ | +242.010 $ | +11,4 % | 1 | 2.128.830 $ | +681.989 $ | +47,1 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.813.682 $ | +413.482 $ | +17,2 % | 1 | 2.400.200 $ | -9.369 $ | -0,4 % | 1 | 2.409.569 $ | +235.160 $ | +10,8 % | 1 | 2.174.409 $ | +558.820 $ | +34,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.777.530 $ | +12.378 $ | +0,7 % | 1 | 1.765.152 $ | -610.456 $ | -25,7 % | 1 | 2.375.608 $ | -106.344 $ | -4,3 % | 1 | 2.481.952 $ | +162.646 $ | +7,0 % | 1 |
| Victory Portfolios II | → 0 | 2.425.255 $ | +1.284.625 $ | +112,6 % | 1 | 1.140.630 $ | +131.405 $ | +13,0 % | 1 | 1.009.225 $ | +192.467 $ | +23,6 % | 1 | 816.758 $ | +365.832 $ | +81,1 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.718.584 $ | +869.008 $ | +102,3 % | 1 | 849.576 $ | +438.640 $ | +106,7 % | 1 | 410.936 $ | +170.746 $ | +71,1 % | 1 | ||||||
| PROSHARES TRUST | → 0 | 1.494.650 $ | +537.251 $ | +56,1 % | 1 | 957.399 $ | -316.328 $ | -24,8 % | 1 | 1.273.727 $ | -46.881 $ | -3,5 % | 1 | 1.320.608 $ | -48.968 $ | -3,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.293.516 $ | -65.200 $ | -4,8 % | 1 | 1.358.716 $ | +129.595 $ | +10,5 % | 1 | 1.229.121 $ | +207.436 $ | +20,3 % | 1 | 1.021.685 $ | +370.029 $ | +56,8 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 378.722 $ | +378.722 $ | 1 | |||||||||||||
| 174.279.334 $ | +15.058.016 $ | +38,9 % | 19 | 157.470.290 $ | +27.209.725 $ | +44,5 % | 19 | 112.637.683 $ | -5.049.523 $ | +16,3 % | 19 | 102.141.998 $ | +12.844.187 $ | +37,3 % | 19 | ||||