| 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 | ||||
| 702.079.718 $ | +28.200.896 $ | +244,1 % | 58 | 617.355.495 $ | +18.611.650 $ | +144,2 % | 55 | 578.368.767 $ | +35.742.672 $ | +435,0 % | 47 | 555.917.900 $ | +42.653.136 $ | +344,7 % | 49 | ||||
| MAI Capital Management | → 0 | 71.667.515 $ | +9.748.386 $ | +15,7 % | 1 | 61.919.129 $ | -1.000.490 $ | -1,6 % | 1 | 62.919.619 $ | -634.707 $ | -1,0 % | 1 | 63.554.326 $ | +2.670.511 $ | +4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 67.251.311 $ | +2.723.077 $ | +4,2 % | 1 | 64.528.234 $ | +2.261.188 $ | +3,6 % | 1 | 62.267.046 $ | -64.350 $ | -0,1 % | 1 | 62.331.396 $ | +1.016.464 $ | +1,7 % | 1 | ||
| iSHARES TRUST | → 0 | 60.526.011 $ | +6.469.167 $ | +12,0 % | 1 | 54.056.844 $ | -1.514.729 $ | -2,7 % | 1 | 55.571.573 $ | +158.532 $ | +0,3 % | 1 | 55.413.041 $ | +5.839.005 $ | +11,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 52.456.977 $ | +51.819.593 $ | +8.130,0 % | 1 | 47.498.267 $ | +46.858.404 $ | +7.323,2 % | 1 | 49.663.977 $ | +49.022.976 $ | +7.647,9 % | 1 | 49.040.341 $ | +37.410.681 $ | +321,7 % | 1 | ||
| ISHARES TR | → 0 | 40.194.035 $ | +8.274.385 $ | +25,9 % | 1 | 35.790.759 $ | +19.780.996 $ | +123,6 % | 1 | 37.520.232 $ | +37.158.547 $ | +10.273,7 % | 1 | 36.909.132 $ | +36.586.273 $ | +11.332,0 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 36.546.604 $ | +34.910.909 $ | +2.134,3 % | 1 | 31.919.650 $ | -3.871.109 $ | -10,8 % | 1 | 28.338.705 $ | +20.502.922 $ | +261,7 % | 1 | 27.509.137 $ | +26.443.467 $ | +2.481,4 % | 1 | ||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 35.650.738 $ | +6.691.217 $ | +23,1 % | 1 | 28.959.521 $ | +1.533.843 $ | +5,6 % | 1 | 27.425.678 $ | +27.425.678 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 32.359.225 $ | +519.609 $ | +1,6 % | 1 | 31.839.616 $ | -1.465.145 $ | -4,4 % | 1 | 33.304.761 $ | -863.727 $ | -2,5 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 30.324.596 $ | +2.423.268 $ | +8,7 % | 1 | 27.901.328 $ | -614.597 $ | -2,2 % | 1 | 28.515.925 $ | +1.979.628 $ | +7,5 % | 1 | 26.536.297 $ | +11.357.759 $ | +74,8 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 28.531.358 $ | +5.554.430 $ | +24,2 % | 1 | 22.976.928 $ | +832.210 $ | +3,8 % | 1 | 22.144.718 $ | +4.054.944 $ | +22,4 % | 1 | 18.089.774 $ | +2.460.890 $ | +15,7 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 28.266.104 $ | +1.522.398 $ | +5,7 % | 1 | 26.743.706 $ | -221.905 $ | -0,8 % | 1 | 26.965.611 $ | -1.106.226 $ | -3,9 % | 1 | 28.071.837 $ | +327.188 $ | +1,2 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 11.273.508 $ | -4.402.734 $ | -28,1 % | 1 | 15.676.242 $ | -4.802.839 $ | -23,5 % | 1 | 20.479.081 $ | +20.479.081 $ | 1 | |||||||
| VANGUARD STAR FDS | → 0 | 18.544.860 $ | -33.912.117 $ | -64,6 % | 1 | 16.009.763 $ | -31.488.504 $ | -66,3 % | 1 | 13.467.381 $ | -36.196.596 $ | -72,9 % | 1 | 11.629.660 $ | +819.367 $ | +7,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.568.825 $ | +2.369.446 $ | +19,4 % | 1 | 12.199.379 $ | +680.114 $ | +5,9 % | 1 | 11.519.265 $ | -848.930 $ | -6,9 % | 1 | 12.368.195 $ | +446.094 $ | +3,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.274.843 $ | +2.289.967 $ | +19,1 % | 1 | 11.984.876 $ | +717.686 $ | +6,4 % | 1 | 11.267.190 $ | -450.868 $ | -3,8 % | 1 | 11.718.058 $ | +1.997.404 $ | +20,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.681.635 $ | +1.399.153 $ | +12,4 % | 1 | 11.282.482 $ | -688.313 $ | -5,7 % | 1 | 11.970.795 $ | +309.647 $ | +2,7 % | 1 | 11.661.148 $ | +672.902 $ | +6,1 % | 1 | |
| SONATA CAPITAL GROUP INC | → 0 | 6.095.744 $ | -48.014 $ | -0,8 % | 1 | 6.143.758 $ | -154.594 $ | -2,5 % | 1 | 6.298.352 $ | -6.344.953 $ | -50,2 % | 1 | 12.643.305 $ | +54.791 $ | +0,4 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 11.815.647 $ | +8.825.497 $ | +295,2 % | 1 | 10.036.870 $ | -135.695 $ | -1,3 % | 1 | 10.921.671 $ | -17.417.034 $ | -61,5 % | 1 | 10.810.293 $ | +1.324.995 $ | +14,0 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 11.592.926 $ | -28.601.109 $ | -71,2 % | 1 | 9.441.530 $ | +7.978.503 $ | +545,3 % | 1 | 7.835.783 $ | +6.420.353 $ | +453,6 % | 1 | 5.070.344 $ | -31.838.788 $ | -86,3 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 11.246.692 $ | +10.753.717 $ | +2.181,4 % | 1 | 10.172.565 $ | +731.035 $ | +7,7 % | 1 | 9.730.923 $ | -1.190.748 $ | -10,9 % | 1 | 9.485.298 $ | -16.381.888 $ | -63,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 10.577.851 $ | +1.407.142 $ | +15,3 % | 1 | 9.170.709 $ | -900.249 $ | -8,9 % | 1 | 10.070.958 $ | +153.390 $ | +1,5 % | 1 | 9.917.568 $ | -269.490 $ | -2,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.330.547 $ | +7.512.946 $ | +266,6 % | 1 | 2.817.601 $ | -12.739 $ | -0,5 % | 1 | 2.830.340 $ | +38.950 $ | +1,4 % | 1 | 2.791.390 $ | +863.949 $ | +44,8 % | 1 | |
| DF DENT & CO INC | → 0 | 9.397.009 $ | +8.510.760 $ | +960,3 % | 1 | 886.249 $ | +316.569 $ | +55,6 % | 1 | 569.680 $ | -47.920 $ | -7,8 % | 1 | 617.600 $ | +8.429 $ | +1,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.401.494 $ | +1.304.227 $ | +18,4 % | 1 | 7.097.267 $ | +637.607 $ | +9,9 % | 1 | 6.459.660 $ | +831.760 $ | +14,8 % | 1 | 5.627.900 $ | +495.762 $ | +9,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 7.554.687 $ | +614.561 $ | +8,9 % | 1 | 6.940.126 $ | +2.989.030 $ | +75,7 % | 1 | 3.951.096 $ | +167.103 $ | +4,4 % | 1 | 3.783.993 $ | +275.533 $ | +7,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 6.113.113 $ | +835.690 $ | +15,8 % | 1 | 5.277.423 $ | +113.364 $ | +2,2 % | 1 | 5.164.059 $ | +259.403 $ | +5,3 % | 1 | 4.904.656 $ | -168.603 $ | -3,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 6.099.327 $ | +526.870 $ | +9,5 % | 1 | 5.572.457 $ | -177.548 $ | -3,1 % | 1 | 5.750.005 $ | +466.618 $ | +8,8 % | 1 | 5.283.387 $ | +210.605 $ | +4,2 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 3.595.572 $ | -371.204 $ | -9,4 % | 1 | 3.966.776 $ | +819.867 $ | +26,1 % | 1 | 3.146.909 $ | +342.494 $ | +12,2 % | 1 | 2.804.415 $ | +1.324.493 $ | +89,5 % | 1 | |
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.922.652 $ | +56.147 $ | +1,5 % | 1 | 3.866.505 $ | -30.907 $ | -0,8 % | 1 | 3.897.412 $ | +64.316 $ | +1,7 % | 1 | 3.833.096 $ | +3.833.096 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 3.264.313 $ | -526.281 $ | -13,9 % | 1 | 3.790.594 $ | +300.292 $ | +8,6 % | 1 | 3.490.302 $ | +350.080 $ | +11,1 % | 1 | 3.140.222 $ | +481.541 $ | +18,1 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 3.244.924 $ | -507.645 $ | -13,5 % | 1 | 3.752.569 $ | +297.654 $ | +8,6 % | 1 | 3.454.915 $ | +358.227 $ | +11,6 % | 1 | 3.096.688 $ | +1.021.265 $ | +49,2 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 3.493.740 $ | +321.267 $ | +10,1 % | 1 | 3.172.473 $ | +163.107 $ | +5,4 % | 1 | 3.009.366 $ | +243.670 $ | +8,8 % | 1 | 2.765.696 $ | +2.481.932 $ | +874,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 3.309.103 $ | +183.862 $ | +5,9 % | 1 | 3.125.241 $ | -69.986 $ | -2,2 % | 1 | 3.195.227 $ | +277.878 $ | +9,5 % | 1 | 2.917.349 $ | +90.598 $ | +3,2 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 3.251.948 $ | +308.848 $ | +10,5 % | 1 | 2.943.100 $ | +77.978 $ | +2,7 % | 1 | 2.865.122 $ | +86.912 $ | +3,1 % | 1 | 2.778.210 $ | +1.728.295 $ | +164,6 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 3.230.670 $ | +345.992 $ | +12,0 % | 1 | 2.884.678 $ | +63.203 $ | +2,2 % | 1 | 2.821.475 $ | +7.207 $ | +0,3 % | 1 | 2.814.268 $ | +65.622 $ | +2,4 % | 1 | |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 2.990.150 $ | -33.556.454 $ | -91,8 % | 1 | ||||||||||||||
| BBR PARTNERS, LLC | → 0 | 2.448.976 $ | +453.766 $ | +22,7 % | 1 | 1.995.210 $ | -18.695 $ | -0,9 % | 1 | 2.013.905 $ | +26.776 $ | +1,3 % | 1 | 1.987.129 $ | +101.400 $ | +5,4 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.346.635 $ | +271.103 $ | +13,1 % | 1 | 2.075.532 $ | +83.380 $ | +4,2 % | 1 | 1.992.152 $ | -14.305 $ | -0,7 % | 1 | 2.006.457 $ | +42.633 $ | +2,2 % | 1 | ||
| iShares, Inc. | → 0 | 2.301.938 $ | +35.375 $ | +1,6 % | 1 | 2.266.563 $ | +223.743 $ | +11,0 % | 1 | 2.042.820 $ | +36.883 $ | +1,8 % | 1 | 2.005.937 $ | +538.062 $ | +36,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.635.695 $ | -16.909.165 $ | -91,2 % | 1 | 1.463.027 $ | -12.004.354 $ | -89,1 % | 1 | 1.415.430 $ | -26.093.707 $ | -94,9 % | 1 | 1.065.670 $ | -4.004.674 $ | -79,0 % | 1 | ||
| Dimensional ETF Trust | → 0 | 1.482.909 $ | +191.153 $ | +14,8 % | 1 | 1.291.756 $ | +53.952 $ | +4,4 % | 1 | 1.237.804 $ | +54.286 $ | +4,6 % | 1 | 1.183.518 $ | +50.941 $ | +4,5 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.139.880 $ | +152.105 $ | +15,4 % | 1 | 987.775 $ | -77.884 $ | -7,3 % | 1 | 1.065.659 $ | +71.865 $ | +7,2 % | 1 | 993.794 $ | +554.298 $ | +126,1 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 655.413 $ | +7.006 $ | +1,1 % | 1 | 648.407 $ | -11.180 $ | -1,7 % | 1 | 659.587 $ | -10.495 $ | -1,6 % | 1 | 670.082 $ | +670.082 $ | 1 | |||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 454.500 $ | -22.964 $ | -4,8 % | 1 | 477.464 $ | -171.574 $ | -26,4 % | 1 | 649.038 $ | +6.065 $ | +0,9 % | 1 | |||||
| VANGUARD MUN BD FDS | → 0 | 637.384 $ | -10.609.308 $ | -94,3 % | 1 | 639.863 $ | +275.637 $ | +75,7 % | 1 | 641.001 $ | -36.879.231 $ | -98,3 % | 1 | ||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 546.076 $ | +9.875 $ | +1,8 % | 1 | 536.201 $ | +4.722 $ | +0,9 % | 1 | 531.479 $ | +531.479 $ | 1 | ||||||
| Tidal Trust III | → 0 | 523.263 $ | +523.263 $ | 1 | |||||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 492.975 $ | -11.099.951 $ | -95,7 % | 1 | ||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 442.571 $ | +24.916 $ | +6,0 % | 1 | 417.655 $ | +43.421 $ | +11,6 % | 1 | 374.234 $ | -2.585 $ | -0,7 % | 1 | 376.819 $ | +9.478 $ | +2,6 % | 1 | ||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 401.097 $ | +6.816 $ | +1,7 % | 1 | 394.281 $ | -44.421 $ | -10,1 % | 1 | 438.702 $ | +238.075 $ | +118,7 % | 1 | |||||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 333.975 $ | -26.983 $ | -7,5 % | 1 | 360.958 $ | -39.329 $ | -9,8 % | 1 | 400.287 $ | +37.011 $ | +10,2 % | 1 | |||||
| FIDELITY MERRIMACK STR TR | → 0 | 369.670 $ | -11.445.977 $ | -96,9 % | 1 | 364.226 $ | -9.672.644 $ | -96,4 % | 1 | 361.685 $ | -9.369.238 $ | -96,3 % | 1 | 322.859 $ | -48.717.482 $ | -99,3 % | 1 | ||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 363.270 $ | +57.616 $ | +18,9 % | 1 | 305.654 $ | -14.402 $ | -4,5 % | 1 | 320.056 $ | +320.056 $ | 1 | ||||||
| SPROTT FUNDS TRUST | → 0 | 278.131 $ | +278.131 $ | 1 | |||||||||||||||
| Karpus Management, Inc. | → 0 | 224.600 $ | +0 $ | +0,0 % | 1 | 224.600 $ | -3.200 $ | -1,4 % | 1 | 227.800 $ | +121.000 $ | +113,3 % | 1 | ||||||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 204.883 $ | -444 $ | -0,2 % | 1 | 205.327 $ | -15.965 $ | -7,2 % | 1 | 221.292 $ | +148.392 $ | +203,6 % | 1 | |||||
| AB Active ETFs, Inc. | → 0 | 213.748 $ | +844 $ | +0,4 % | 1 | 212.904 $ | +212.904 $ | 1 | |||||||||||
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 85.754 $ | +7.819 $ | +10,0 % | 1 | 77.935 $ | +1.906 $ | +2,5 % | 1 | 76.029 $ | +1.734 $ | +2,3 % | 1 | |||||
| GABELLI EQUITY TRUST INC | GAB | → 0 | 63.869 $ | -229 $ | -0,4 % | 1 | 64.098 $ | -5.608 $ | -8,0 % | 1 | 69.706 $ | +69.706 $ | 1 | ||||||
| 702.079.718 $ | +28.200.896 $ | +244,1 % | 58 | 617.355.495 $ | +18.611.650 $ | +144,2 % | 55 | 578.368.767 $ | +35.742.672 $ | +435,0 % | 47 | 555.917.900 $ | +42.653.136 $ | +344,7 % | 49 | ||||