| 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 | ||||
| 1.582.863.592 $ | -35.789.462 $ | +201,1 % | 24 | 1.466.783.508 $ | +54.150.608 $ | +128,7 % | 16 | 1.576.130.589 $ | -358.390.912 $ | +142,2 % | 25 | 1.818.067.937 $ | -315.610.346 $ | +858,8 % | 27 | ||||
| iSHARES TRUST | → 0 | 548.463.276 $ | -54.389.283 $ | -9,0 % | 1 | 602.852.559 $ | -53.759.918 $ | -8,2 % | 1 | 656.612.477 $ | -43.906.614 $ | -6,3 % | 1 | 700.519.091 $ | -158.707.622 $ | -18,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 511.090.585 $ | +57.440.778 $ | +12,7 % | 1 | 453.649.807 $ | -49.868.967 $ | -9,9 % | 1 | 503.518.774 $ | -92.062.088 $ | -15,5 % | 1 | 595.580.862 $ | -272.064.680 $ | -31,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 127.198.467 $ | -27.369.688 $ | -17,7 % | 1 | 154.568.155 $ | +74.875.738 $ | +94,0 % | 1 | 79.692.417 $ | -50.856.565 $ | -39,0 % | 1 | 130.548.982 $ | +33.918.608 $ | +35,1 % | 1 | ||
| ISHARES TR | → 0 | 105.302.087 $ | +102.120.062 $ | +3.209,3 % | 1 | 13.835.662 $ | +12.720.833 $ | +1.141,1 % | 1 | 121.051.481 $ | +22.256.367 $ | +22,5 % | 1 | 98.795.114 $ | +98.084.671 $ | +13.806,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 110.666.486 $ | +24.695.733 $ | +28,7 % | 1 | 85.970.753 $ | +10.280.992 $ | +13,6 % | 1 | 75.689.761 $ | +3.616.522 $ | +5,0 % | 1 | 72.073.239 $ | +45.796.418 $ | +174,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 43.173.128 $ | -10.668.036 $ | -19,8 % | 1 | 53.841.164 $ | +44.228.256 $ | +460,1 % | 1 | 9.612.908 $ | -32.985.393 $ | -77,4 % | 1 | 42.598.301 $ | +41.777.295 $ | +5.088,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 39.084.850 $ | +32.987.850 $ | +541,1 % | 1 | 6.097.000 $ | -26.629.098 $ | -81,4 % | 1 | 32.726.098 $ | -68.059.609 $ | -67,5 % | 1 | ||||||
| Janus Detroit Street Trust | → 0 | 5.574.096 $ | -26.657.667 $ | -82,7 % | 1 | 32.231.763 $ | +14.346.675 $ | +80,2 % | 1 | 17.885.088 $ | -21.009.786 $ | -54,0 % | 1 | ||||||
| iShares, Inc. | → 0 | 17.167.843 $ | +848.861 $ | +5,2 % | 1 | 16.318.982 $ | -6.122.463 $ | -27,3 % | 1 | 22.441.445 $ | -6.079.707 $ | -21,3 % | 1 | 28.521.152 $ | -18.123.984 $ | -38,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 20.468.091 $ | +7.844.200 $ | +62,1 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 12.962.465 $ | +2.855.210 $ | +28,2 % | 1 | 10.107.255 $ | +919.073 $ | +10,0 % | 1 | 9.188.182 $ | +8.950.964 $ | +3.773,3 % | 1 | ||||
| MAI Capital Management | → 0 | 12.490.672 $ | +313.641 $ | +2,6 % | 1 | 12.177.031 $ | -178.019 $ | -1,4 % | 1 | 12.355.050 $ | -132.850 $ | -1,1 % | 1 | 12.487.900 $ | +6.639.550 $ | +113,5 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 11.658.516 $ | -23.565.499 $ | -66,9 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 732.422 $ | -10.540.011 $ | -93,5 % | 1 | 11.272.433 $ | +3.749.395 $ | +49,8 % | 1 | 7.523.038 $ | -1.546.850 $ | -17,1 % | 1 | 9.069.888 $ | -33.357.702 $ | -78,6 % | 1 | ||
| Series Portfolios Trust | → 0 | 9.652.675 $ | -1.164.555 $ | -10,8 % | 1 | 10.817.230 $ | +10.817.230 $ | 1 | |||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 10.634.984 $ | +9.272 $ | +0,1 % | 1 | 10.625.712 $ | -2.914.078 $ | -21,5 % | 1 | ||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 10.376.009 $ | +8.725.368 $ | +528,6 % | 1 | ||||||||||||||
| L & S Advisors Inc | → 0 | 10.250.560 $ | +2.420.878 $ | +30,9 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 10.159.280 $ | +7.639.424 $ | +303,2 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 6.893.145 $ | +17.775 $ | +0,3 % | 1 | 6.875.370 $ | +6.875.370 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 5.405.261 $ | -157.311 $ | -2,8 % | 1 | 5.562.572 $ | -624.734 $ | -10,1 % | 1 | 6.187.306 $ | +6.187.306 $ | 1 | |||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 3.448.580 $ | -2.262.288 $ | -39,6 % | 1 | 5.710.868 $ | -24.854.313 $ | -81,3 % | 1 | ||||||||
| SlateStone Wealth, LLC | → 0 | 5.639.387 $ | +110.485 $ | +2,0 % | 1 | 5.528.902 $ | -45.869 $ | -0,8 % | 1 | 5.574.771 $ | +49.358 $ | +0,9 % | 1 | 5.525.413 $ | -4.441.950 $ | -44,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.357.685 $ | -3.680.244 $ | -73,1 % | 1 | 5.037.929 $ | +3.680.535 $ | +271,1 % | 1 | 1.357.394 $ | -57.958 $ | -4,1 % | 1 | 1.415.352 $ | +98.804 $ | +7,5 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 3.659.520 $ | +46.080 $ | +1,3 % | 1 | 3.613.440 $ | -48.000 $ | -1,3 % | 1 | 3.661.440 $ | -1.048.914 $ | -22,3 % | 1 | 4.710.354 $ | +4.291.673 $ | +1.025,0 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.182.025 $ | -10.653.637 $ | -77,0 % | 1 | 1.110.780 $ | +30.077 $ | +2,8 % | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.895.312 $ | +2.481.534 $ | +599,7 % | 1 | 413.778 $ | +413.778 $ | 1 | |||||||||||
| SSGA Active Trust | → 0 | 2.326.392 $ | -17.178 $ | -0,7 % | 1 | 2.343.570 $ | -181.606 $ | -7,2 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.213.410 $ | +2.213.410 $ | 1 | |||||||||||||||
| ISHARES INC | → 0 | 1.802.691 $ | -119.248.790 $ | -98,5 % | 1 | 1.816.446 $ | +705.666 $ | +63,5 % | 1 | ||||||||||
| VANGUARD STAR FDS | → 0 | 1.650.641 $ | -103.651.446 $ | -98,4 % | 1 | 1.113.360 $ | -703.086 $ | -38,7 % | 1 | ||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.590.741 $ | -211.950 $ | -11,8 % | 1 | 1.080.703 $ | +847.559 $ | +363,5 % | 1 | ||||||||||
| VANGUARD MUN BD FDS | → 0 | 1.114.829 $ | -475.912 $ | -29,9 % | 1 | 710.443 $ | -402.917 $ | -36,2 % | 1 | ||||||||||
| Victory Portfolios II | → 0 | 691.145 $ | +691.145 $ | 1 | |||||||||||||||
| Northern Lights Fund Trust | → 0 | 228.304 $ | +13.203 $ | +6,1 % | 1 | 215.101 $ | -2.919 $ | -1,3 % | 1 | 218.020 $ | +218.020 $ | 1 | |||||||
| 1.582.863.592 $ | -35.789.462 $ | +201,1 % | 24 | 1.466.783.508 $ | +54.150.608 $ | +128,7 % | 16 | 1.576.130.589 $ | -358.390.912 $ | +142,2 % | 25 | 1.818.067.937 $ | -315.610.346 $ | +858,8 % | 27 | ||||