| 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 | ||||
| 209.504.979 $ | +6.185.822 $ | +37,5 % | 41 | 198.160.814 $ | -8.396.372 $ | +53,5 % | 43 | 207.955.834 $ | +8.985.366 $ | +159,7 % | 44 | 209.300.575 $ | -5.628.612 $ | +49,7 % | 42 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 47.279.089 $ | +3.575.095 $ | +8,2 % | 1 | 43.703.994 $ | -1.225.124 $ | -2,7 % | 1 | 44.929.118 $ | -1.559 $ | -0,0 % | 1 | 44.930.677 $ | -7.956.809 $ | -15,0 % | 1 |
| PACER FDS TR | → 0 | 27.618.538 $ | +25.358.865 $ | +1.122,2 % | 1 | 24.564.149 $ | +19.301.259 $ | +366,7 % | 1 | 24.489.648 $ | +23.939.580 $ | +4.352,1 % | 1 | 24.186.026 $ | +21.611.722 $ | +839,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 24.293.849 $ | +2.203.238 $ | +10,0 % | 1 | 22.090.611 $ | -2.721.929 $ | -11,0 % | 1 | 24.812.540 $ | -1.047.328 $ | -4,1 % | 1 | 25.859.868 $ | -959.186 $ | -3,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.420.117 $ | +3.948.731 $ | +31,7 % | 1 | 12.471.386 $ | +124.369 $ | +1,0 % | 1 | 12.347.017 $ | -3.229.839 $ | -20,7 % | 1 | 15.576.856 $ | +1.358.433 $ | +9,6 % | 1 | ||
| Texas Pacific Land Corp | TPL | → 0 | Stark | 8.274.022 $ | -3.435.746 $ | -29,3 % | 1 | 11.709.768 $ | +4.614.860 $ | +65,0 % | 1 | 7.094.908 $ | -1.523.523 $ | -17,7 % | 1 | 8.618.431 $ | -1.133.105 $ | -11,6 % | 1 |
| MAI Capital Management | → 0 | 10.897.033 $ | +1.155.167 $ | +11,9 % | 1 | 9.741.866 $ | +211.441 $ | +2,2 % | 1 | 9.530.425 $ | -329.623 $ | -3,3 % | 1 | 9.860.048 $ | +815.568 $ | +9,0 % | 1 | ||
| Ramaco Resources, Inc. | METC | → 0 | Neutral | 1.126.799 $ | -3.886.158 $ | -77,5 % | 1 | 5.012.957 $ | -5.177.040 $ | -50,8 % | 1 | 10.189.997 $ | +8.135.536 $ | +396,0 % | 1 | 2.054.461 $ | +1.241.095 $ | +152,6 % | 1 |
| iSHARES TRUST | → 0 | 9.651.536 $ | +1.030.088 $ | +11,9 % | 1 | 8.621.448 $ | +390.617 $ | +4,7 % | 1 | 8.230.831 $ | -81.718 $ | -1,0 % | 1 | 8.312.549 $ | +319.327 $ | +4,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.571.974 $ | +1.203.992 $ | +22,4 % | 1 | 5.367.982 $ | -3.848.436 $ | -41,8 % | 1 | 9.216.418 $ | +99.746 $ | +1,1 % | 1 | 9.116.672 $ | -1.385.048 $ | -13,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 7.027.266 $ | +1.485.328 $ | +26,8 % | 1 | 5.541.938 $ | -1.931.633 $ | -25,8 % | 1 | 7.473.571 $ | -287.504 $ | -3,7 % | 1 | 7.761.075 $ | +420.769 $ | +5,7 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 7.294.394 $ | +750.882 $ | +11,5 % | 1 | 6.543.512 $ | +134.681 $ | +2,1 % | 1 | 6.408.831 $ | +1.344.410 $ | +26,5 % | 1 | 5.064.421 $ | +899.667 $ | +21,6 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 6.853.910 $ | -93.141 $ | -1,3 % | 1 | 6.947.051 $ | +525.536 $ | +8,2 % | 1 | 6.421.515 $ | -152.707 $ | -2,3 % | 1 | 6.574.222 $ | -53.810 $ | -0,8 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.567.538 $ | +1.722.941 $ | +60,6 % | 1 | 4.400.740 $ | -20.163.409 $ | -82,1 % | 1 | 5.262.890 $ | +3.375.452 $ | +178,8 % | 1 | 5.414.399 $ | +3.232.150 $ | +148,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 4.415.906 $ | +248.978 $ | +6,0 % | 1 | 4.166.928 $ | +60.187 $ | +1,5 % | 1 | 4.106.741 $ | -31.939 $ | -0,8 % | 1 | 4.138.680 $ | +198.551 $ | +5,0 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 4.146.049 $ | -185.479 $ | -4,3 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.050.808 $ | -2.676.675 $ | -71,8 % | 1 | 3.727.483 $ | +161.566 $ | +4,5 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.280.814 $ | -636.558 $ | -33,2 % | 1 | 1.917.372 $ | -1.279.917 $ | -40,0 % | 1 | 3.197.289 $ | +525.151 $ | +19,7 % | 1 | 2.672.138 $ | -659.496 $ | -19,8 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.844.597 $ | +2.464.591 $ | +648,6 % | 1 | 2.552.397 $ | +2.215.230 $ | +657,0 % | 1 | 2.438.443 $ | +2.108.787 $ | +639,7 % | 1 | 2.408.796 $ | -3.005.603 $ | -55,5 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.006.633 $ | -751.638 $ | -27,3 % | 1 | 2.758.271 $ | +2.758.271 $ | 1 | |||||||||
| NORTHERN LTS FD TR IV | → 0 | 2.678.182 $ | -24.940.356 $ | -90,3 % | 1 | 2.259.673 $ | +873.069 $ | +63,0 % | 1 | 2.403.420 $ | +2.198.456 $ | +1.072,6 % | 1 | 2.574.304 $ | +1.129.684 $ | +78,2 % | 1 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.572.628 $ | +561.062 $ | +27,9 % | 1 | 2.011.566 $ | -27.339 $ | -1,3 % | 1 | 2.038.905 $ | -326.465 $ | -13,8 % | 1 | 2.365.370 $ | +76.317 $ | +3,3 % | 1 |
| INVESCO ACTIVELY MANAGED EXC | → 0 | 337.167 $ | -4.063.573 $ | -92,3 % | 1 | 1.887.438 $ | -551.005 $ | -22,6 % | 1 | 2.182.249 $ | +1.875.942 $ | +612,4 % | 1 | ||||||
| SSGA Active Trust | → 0 | 1.849.483 $ | +219.400 $ | +13,5 % | 1 | 1.630.083 $ | +1.349.520 $ | +481,0 % | 1 | 280.563 $ | +280.563 $ | 1 | |||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.767.745 $ | +75.573 $ | +4,5 % | 1 | 1.692.172 $ | +1.477.138 $ | +686,9 % | 1 | 215.034 $ | +215.034 $ | 1 | |||||||
| ISHARES TR | → 0 | 1.730.838 $ | -947.344 $ | -35,4 % | 1 | 1.386.604 $ | +1.036.476 $ | +296,0 % | 1 | 1.407.388 $ | -996.032 $ | -41,4 % | 1 | 1.444.620 $ | +1.138.313 $ | +371,6 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.724.718 $ | +1.724.718 $ | 1 | |||||||||||||||
| ENTREPRENEURSHARES SERIES TR | → 0 | 1.481.289 $ | -3.086.249 $ | -67,6 % | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 1.366.148 $ | +146.290 $ | +12,0 % | 1 | 1.219.858 $ | +1.219.858 $ | 1 | |||||||||||
| iShares, Inc. | → 0 | 1.293.724 $ | +107.086 $ | +9,0 % | 1 | 1.186.638 $ | +15.700 $ | +1,3 % | 1 | 1.170.938 $ | +79.984 $ | +7,3 % | 1 | 1.090.954 $ | +246.354 $ | +29,2 % | 1 | ||
| Wealth Advisory Solutions, LLC | → 0 | 904.350 $ | +121.035 $ | +15,5 % | 1 | 783.315 $ | +384.167 $ | +96,2 % | 1 | 399.148 $ | -1.158.958 $ | -74,4 % | 1 | ||||||
| VANGUARD WORLD FUND | → 0 | 874.886 $ | +236.472 $ | +37,0 % | 1 | 638.414 $ | -51.295 $ | -7,4 % | 1 | 689.709 $ | +6.543 $ | +1,0 % | 1 | 683.166 $ | +76.265 $ | +12,6 % | 1 | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 872.278 $ | +145.863 $ | +20,1 % | 1 | 726.415 $ | -11.599 $ | -1,6 % | 1 | 738.014 $ | +21.994 $ | +3,1 % | 1 | 716.020 $ | +58.719 $ | +8,9 % | 1 |
| DF DENT & CO INC | → 0 | 566.648 $ | -277.411 $ | -32,9 % | 1 | 844.059 $ | +76.816 $ | +10,0 % | 1 | 767.243 $ | -64.890 $ | -7,8 % | 1 | 832.133 $ | +832.133 $ | 1 | |||
| FLEXSHARES TRUST | → 0 | 201.555 $ | -635.222 $ | -75,9 % | 1 | 836.777 $ | +118.995 $ | +16,6 % | 1 | 717.782 $ | +27.809 $ | +4,0 % | 1 | 689.973 $ | +48.574 $ | +7,6 % | 1 | ||
| SIMON QUICK ADVISORS, LLC | → 0 | 460.687 $ | -367.627 $ | -44,4 % | 1 | 828.314 $ | +39.986 $ | +5,1 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 827.280 $ | +101.694 $ | +14,0 % | 1 | 725.586 $ | -51.662 $ | -6,6 % | 1 | 777.248 $ | +42.131 $ | +5,7 % | 1 | 735.117 $ | +176.439 $ | +31,6 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 720.488 $ | +83.680 $ | +13,1 % | 1 | 636.808 $ | -170.889 $ | -21,2 % | 1 | 807.697 $ | +8.980 $ | +1,1 % | 1 | 798.717 $ | +798.717 $ | 1 | |
| ReposiTrak, Inc. | TRAK | → 0 | Stark | 607.176 $ | +164.157 $ | +37,1 % | 1 | 443.019 $ | -278.053 $ | -38,6 % | 1 | 721.072 $ | -80.275 $ | -10,0 % | 1 | 801.347 $ | -261.168 $ | -24,6 % | 1 |
| VANGUARD STAR FDS | → 0 | 550.068 $ | -23.635.958 $ | -97,7 % | 1 | ||||||||||||||
| Shell plc | SHEL | → 0 | Stark | 395.363 $ | -78.827 $ | -16,6 % | 1 | 474.190 $ | +99.529 $ | +26,6 % | 1 | 374.661 $ | +9.942 $ | +2,7 % | 1 | 364.719 $ | +5.711 $ | +1,6 % | 1 |
| INVESCO EXCH TRD SLF IDX FD | → 0 | 380.006 $ | -1.350.832 $ | -78,0 % | 1 | 350.128 $ | +139.882 $ | +66,5 % | 1 | 329.656 $ | -1.077.732 $ | -76,6 % | 1 | 306.307 $ | -2.102.489 $ | -87,3 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 281.645 $ | -4.420 $ | -1,5 % | 1 | 286.065 $ | -43.980 $ | -13,3 % | 1 | 330.045 $ | -37.145 $ | -10,1 % | 1 | 367.190 $ | -1.855 $ | -0,5 % | 1 |
| Clene Inc. | CLNN | → 0 | Schwach | 321.660 $ | +64.018 $ | +24,8 % | 1 | 257.642 $ | -49.124 $ | -16,0 % | 1 | 306.766 $ | -8.100 $ | -2,6 % | 1 | 314.866 $ | +115.417 $ | +57,9 % | 1 |
| Sageworth Trust Co | → 0 | 240.273 $ | -52.607 $ | -18,0 % | 1 | 292.880 $ | +51.024 $ | +21,1 % | 1 | 241.856 $ | +9.088 $ | +3,9 % | 1 | 232.768 $ | +7.397 $ | +3,3 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 267.235 $ | +29.728 $ | +12,5 % | 1 | 237.507 $ | -4.390 $ | -1,8 % | 1 | 241.897 $ | +416 $ | +0,2 % | 1 | 241.481 $ | +11.904 $ | +5,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 233.771 $ | -1.247.518 $ | -84,2 % | 1 | 210.246 $ | -2.342.151 $ | -91,8 % | 1 | 204.964 $ | -24.284.684 $ | -99,2 % | 1 | ||||||
| ALLURION TECHNOLOGIES, INC. | ALUR | → 0 | 204.999 $ | +204.999 $ | 1 | ||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 199.474 $ | +46.874 $ | +30,7 % | 1 | 152.600 $ | -1.066 $ | -0,7 % | 1 | 153.666 $ | -3.818 $ | -2,4 % | 1 | ||||||
| SECURITY NATIONAL FINANCIAL CORP | SNFCA | → 0 | Stark | 192.259 $ | +21.884 $ | +12,8 % | 1 | 170.375 $ | +8.447 $ | +5,2 % | 1 | 161.928 $ | +6.111 $ | +3,9 % | 1 | 155.817 $ | -6.600 $ | -4,1 % | 1 |
| Health Catalyst, Inc. | HCAT | → 0 | Neutral | 22.018 $ | -19.417 $ | -46,9 % | 1 | 41.435 $ | -7.975 $ | -16,1 % | 1 | 49.410 $ | -15.950 $ | -24,4 % | 1 | ||||
| 209.504.979 $ | +6.185.822 $ | +37,5 % | 41 | 198.160.814 $ | -8.396.372 $ | +53,5 % | 43 | 207.955.834 $ | +8.985.366 $ | +159,7 % | 44 | 209.300.575 $ | -5.628.612 $ | +49,7 % | 42 | ||||