| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 68.562.141 $ | +24.120.056 $ | -21,5 % | 8 | 49.060.465 $ | -60.507.473 $ | +322,7 % | 9 | 109.463.010 $ | +64.566.186 $ | +143,5 % | 8 | ||||
| iSHARES TRUST | → 0 | 6.604.072 $ | -6.928.879 $ | -51,2 % | 1 | 13.532.951 $ | -56.579.173 $ | -80,7 % | 1 | 70.112.124 $ | +64.470.079 $ | +1.142,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 39.317.742 $ | +39.317.742 $ | 1 | |||||||||||
| ANGEL OAK FUNDS TRUST | → 0 | 6.362.658 $ | -2.999.652 $ | -32,0 % | 1 | 9.362.310 $ | -6.338.519 $ | -40,4 % | 1 | 15.700.829 $ | +3.641.775 $ | +30,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 7.552.335 $ | -3.224.933 $ | -29,9 % | 1 | 10.777.268 $ | -4.576.431 $ | -29,8 % | 1 | 15.353.699 $ | -3.307.169 $ | -17,7 % | 1 | ||
| PATRIOT NATIONAL BANCORP INC | PNBK | → 0 | Stark | 4.084.474 $ | -1.908.495 $ | -31,8 % | 1 | 5.992.969 $ | +5.798.267 $ | +2.978,0 % | 1 | ||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 2.232.266 $ | +214.641 $ | +10,6 % | 1 | 2.017.625 $ | +138.768 $ | +7,4 % | 1 | ||||
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 2.156.911 $ | +716.637 $ | +49,8 % | 1 | ||||||||
| KINGSTONE COMPANIES, INC. | KINS | → 0 | Stark | 1.577.188 $ | -244.643 $ | -13,4 % | 1 | 1.821.831 $ | +230.571 $ | +14,5 % | 1 | 1.591.260 $ | -523.747 $ | -24,8 % | 1 |
| Ellington Financial Inc. | EFC | → 0 | Stark | 1.619.415 $ | +71.550 $ | +4,6 % | 1 | 1.547.865 $ | -1.193 $ | -0,1 % | 1 | ||||
| UMB FINANCIAL CORP | UMBF | → 0 | Neutral | 1.533.944 $ | -30.600 $ | -2,0 % | 1 | 1.564.544 $ | -45.016 $ | -2,8 % | 1 | 1.609.560 $ | +179.384 $ | +12,5 % | 1 |
| REDWOOD TRUST INC | RWT | → 0 | Stark | 1.530.048 $ | -31.711 $ | -2,0 % | 1 | ||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 1.529.728 $ | +139.516 $ | +10,0 % | 1 | ||||||||
| 68.562.141 $ | +24.120.056 $ | -21,5 % | 8 | 49.060.465 $ | -60.507.473 $ | +322,7 % | 9 | 109.463.010 $ | +64.566.186 $ | +143,5 % | 8 | ||||