| 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 | ||||
| 1.652.748.534 $ | -36.127.592 $ | +94,8 % | 37 | 1.634.452.894 $ | +300.540.935 $ | +53,9 % | 36 | 1.407.267.791 $ | +189.500.988 $ | +247,2 % | 33 | 1.276.841.614 $ | +128.890.439 $ | +167,6 % | 37 | ||||
| SPDR SERIES TRUST | → 0 | 587.374.636 $ | -149.039.485 $ | -20,2 % | 1 | 736.414.121 $ | +480.202.263 $ | +187,4 % | 1 | 256.211.858 $ | +128.313.724 $ | +100,3 % | 1 | 127.898.134 $ | -122.021.756 $ | -48,8 % | 1 | ||
| iSHARES TRUST | → 0 | 412.919.381 $ | +3.129.538 $ | +0,8 % | 1 | 409.789.843 $ | -66.531.424 $ | -14,0 % | 1 | 476.321.267 $ | +37.674.391 $ | +8,6 % | 1 | 438.646.876 $ | -10.193.610 $ | -2,3 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 53.096.241 $ | -7.951.339 $ | -13,0 % | 1 | 61.047.580 $ | -26.285.246 $ | -30,1 % | 1 | 87.332.826 $ | -119.097.158 $ | -57,7 % | 1 | 206.429.984 $ | +61.524.616 $ | +42,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.350.204 $ | +9.362.722 $ | +234,8 % | 1 | 3.987.482 $ | -142.282.614 $ | -97,3 % | 1 | 146.270.096 $ | +21.009.035 $ | +16,8 % | 1 | 125.261.061 $ | +81.250.003 $ | +184,6 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 67.980.708 $ | +8.260.602 $ | +13,8 % | 1 | 59.720.106 $ | +56.114.110 $ | +1.556,1 % | 1 | 94.825.672 $ | +93.505.918 $ | +7.085,1 % | 1 | 120.630.728 $ | +117.278.248 $ | +3.498,3 % | 1 | ||
| SOL Capital Management CO | → 0 | 100.964.617 $ | -8.648.792 $ | -7,9 % | 1 | 109.613.409 $ | +83.274.525 $ | +316,2 % | 1 | 26.338.884 $ | +21.815.413 $ | +482,3 % | 1 | 4.523.471 $ | +14.053 $ | +0,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 98.192.673 $ | +48.043.498 $ | +95,8 % | 1 | 50.149.175 $ | +9.359.095 $ | +22,9 % | 1 | 40.790.080 $ | +9.901.057 $ | +32,1 % | 1 | 30.889.023 $ | +3.936.016 $ | +14,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 88.141.925 $ | +83.386.298 $ | +1.753,4 % | 1 | 4.755.627 $ | -685.210 $ | -12,6 % | 1 | 5.440.837 $ | -3.101.813 $ | -36,3 % | 1 | 8.542.650 $ | +7.006.618 $ | +456,2 % | 1 | |
| VANGUARD GROUP INC | → 0 | 35.955.114 $ | -126.512 $ | -0,4 % | 1 | 36.081.626 $ | -35.343.343 $ | -49,5 % | 1 | 71.424.969 $ | +33.402.214 $ | +87,8 % | 1 | 38.022.755 $ | +18.301.468 $ | +92,8 % | 1 | ||
| SEI Exchange Traded Funds | → 0 | 36.354.999 $ | +25.112.980 $ | +223,4 % | 1 | 11.242.019 $ | -49.838.662 $ | -81,6 % | 1 | 61.080.681 $ | +61.080.681 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 47.882.578 $ | +47.882.578 $ | 1 | |||||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 34.374.281 $ | +34.374.281 $ | 1 | ||||||||||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 31.568.953 $ | +2.093.569 $ | +7,1 % | 1 | 29.475.384 $ | -2.177.067 $ | -6,9 % | 1 | 31.652.451 $ | +14.438.384 $ | +83,9 % | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 28.699.495 $ | +28.699.495 $ | 1 | |||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.877.558 $ | +2.359.808 $ | +155,5 % | 1 | 1.517.750 $ | -1.727.683 $ | -53,2 % | 1 | 3.245.433 $ | -24.687.705 $ | -88,4 % | 1 | 27.933.138 $ | +27.933.138 $ | 1 | |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 13.969.948 $ | +967.535 $ | +7,4 % | 1 | 13.002.413 $ | -13.265.459 $ | -50,5 % | 1 | 26.267.872 $ | +8.700.332 $ | +49,5 % | 1 | |||||
| RBB FUND, INC. | → 0 | 1.454.446 $ | -18.089.743 $ | -92,6 % | 1 | 19.544.189 $ | -3.192.579 $ | -14,0 % | 1 | ||||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 17.358.623 $ | +13.580.744 $ | +359,5 % | 1 | 3.121.431 $ | -298.598 $ | -8,7 % | 1 | 2.034.016 $ | -1.636.738 $ | -44,6 % | 1 | 14.737.220 $ | +10.660.620 $ | +261,5 % | 1 | ||
| iShares, Inc. | → 0 | 7.877.717 $ | +5.916.236 $ | +301,6 % | 1 | 1.961.481 $ | -15.341.852 $ | -88,7 % | 1 | 17.303.333 $ | +4.927.881 $ | +39,8 % | 1 | 12.375.452 $ | +7.647.617 $ | +161,8 % | 1 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 14.669.426 $ | -53.311.282 $ | -78,4 % | 1 | 12.896.433 $ | +9.775.002 $ | +313,2 % | 1 | 12.288.379 $ | -82.537.293 $ | -87,0 % | 1 | 12.001.398 $ | +8.519.926 $ | +244,7 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 2.345.511 $ | -15.013.112 $ | -86,5 % | 1 | 12.877.862 $ | +3.409.308 $ | +36,0 % | 1 | 1.319.754 $ | +906.796 $ | +219,6 % | 1 | 1.201.956 $ | -119.428.772 $ | -99,0 % | 1 | ||
| ISHARES TR | → 0 | 10.244.558 $ | +7.385.076 $ | +258,3 % | 1 | 3.420.029 $ | -9.457.833 $ | -73,4 % | 1 | 9.468.554 $ | +4.005.511 $ | +73,3 % | 1 | 4.266.919 $ | +3.266.871 $ | +326,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.925.257 $ | +9.925.257 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 553.171 $ | -7.179.433 $ | -92,8 % | 1 | 7.732.604 $ | -12.137.201 $ | -61,1 % | 1 | ||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.688.522 $ | -40.877 $ | -0,7 % | 1 | 5.729.399 $ | +319.787 $ | +5,9 % | 1 | ||||||||||
| ISHARES INC | → 0 | 2.859.482 $ | -11.809.944 $ | -80,5 % | 1 | 1.458.787 $ | -11.437.646 $ | -88,7 % | 1 | 5.463.043 $ | +3.429.027 $ | +168,6 % | 1 | 4.076.600 $ | -190.319 $ | -4,5 % | 1 | ||
| SVB WEALTH LLC | → 0 | 1.717.585 $ | +902.989 $ | +110,9 % | 1 | 814.596 $ | -4.157.776 $ | -83,6 % | 1 | 4.972.372 $ | +793.180 $ | +19,0 % | 1 | 4.179.192 $ | +2.507.513 $ | +150,0 % | 1 | ||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 1.243.734 $ | -271.908 $ | -17,9 % | 1 | 1.515.642 $ | -535.724 $ | -26,1 % | 1 | 2.051.366 $ | -2.697.686 $ | -56,8 % | 1 | 4.749.052 $ | +1.395.240 $ | +41,6 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.072.339 $ | +649.592 $ | +19,0 % | 1 | 3.422.747 $ | -1.050.654 $ | -23,5 % | 1 | 4.473.401 $ | +254.059 $ | +6,0 % | 1 | 4.219.342 $ | +335.322 $ | +8,6 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.191.159 $ | +845.648 $ | +36,1 % | 1 | 3.605.996 $ | +2.147.209 $ | +147,2 % | 1 | 3.827.853 $ | -8.460.526 $ | -68,8 % | 1 | 3.481.472 $ | -11.255.748 $ | -76,4 % | 1 | ||
| GLOBAL X FDS | → 0 | 3.777.879 $ | +2.365.911 $ | +167,6 % | 1 | 3.670.754 $ | -157.099 $ | -4,1 % | 1 | 3.352.480 $ | -1.085.671 $ | -24,5 % | 1 | ||||||
| Tidal Trust I | → 0 | 2.815.238 $ | +35.960 $ | +1,3 % | 1 | 2.779.278 $ | +93.663 $ | +3,5 % | 1 | 2.685.615 $ | -321.277 $ | -10,7 % | 1 | 3.006.892 $ | -75.950 $ | -2,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.075.224 $ | -406.655 $ | -27,4 % | 1 | 1.481.879 $ | +137.258 $ | +10,2 % | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 1.419.340 $ | +502.003 $ | +54,7 % | 1 | 917.337 $ | +112.362 $ | +14,0 % | 1 | 804.975 $ | +155.708 $ | +24,0 % | 1 | 649.267 $ | -126.414 $ | -16,3 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.411.968 $ | -8.832.590 $ | -86,2 % | 1 | ||||||||||||||
| TIMOTHY PLAN | → 0 | 1.084.456 $ | +771.218 $ | +246,2 % | 1 | 313.238 $ | -969.728 $ | -75,6 % | 1 | 1.282.966 $ | +112.256 $ | +9,6 % | 1 | 1.170.710 $ | +316.705 $ | +37,1 % | 1 | ||
| KRANESHARES TRUST | → 0 | 412.958 $ | -11.588.440 $ | -96,6 % | 1 | 1.000.048 $ | -201.908 $ | -16,8 % | 1 | ||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 233.887 $ | -156.673 $ | -40,1 % | 1 | 390.560 $ | -191.900 $ | -32,9 % | 1 | 582.460 $ | -233.189 $ | -28,6 % | 1 | 815.649 $ | +68.743 $ | +9,2 % | 1 | |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 478.305 $ | -5.953 $ | -1,2 % | 1 | 484.258 $ | +484.258 $ | 1 | ||||||||||
| Invesco CurrencyShares Canadian Dollar Trust | FXC | → 0 | 473.828 $ | -9.003 $ | -1,9 % | 1 | 482.831 $ | +482.831 $ | 1 | ||||||||||
| Invesco CurrencyShares Australian Dollar Trust | FXA | → 0 | 480.586 $ | +1.429 $ | +0,3 % | 1 | 479.157 $ | +479.157 $ | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 299.397 $ | -57.298 $ | -16,1 % | 1 | 356.695 $ | -11.979 $ | -3,2 % | 1 | 368.674 $ | +35.387 $ | +10,6 % | 1 | 333.287 $ | +29.282 $ | +9,6 % | 1 | |
| Invesco CurrencyShares Japanese Yen Trust | FXY | → 0 | 360.756 $ | -872.838 $ | -70,8 % | 1 | |||||||||||||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 326.056 $ | +326.056 $ | 1 | ||||||||||||||
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 301.638 $ | +301.638 $ | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 239.447 $ | +2.624 $ | +1,1 % | 1 | 236.823 $ | -53.823 $ | -18,5 % | 1 | 290.646 $ | +6.490 $ | +2,3 % | 1 | 284.156 $ | +40.481 $ | +16,6 % | 1 | |
| PRINCIPAL SECURITIES, INC. | → 0 | 218.145 $ | +218.145 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 204.358 $ | +204.358 $ | 1 | |||||||||||||
| iShares Silver Trust | SLV | → 0 | 202.740 $ | +202.740 $ | 1 | ||||||||||||||
| 1.652.748.534 $ | -36.127.592 $ | +94,8 % | 37 | 1.634.452.894 $ | +300.540.935 $ | +53,9 % | 36 | 1.407.267.791 $ | +189.500.988 $ | +247,2 % | 33 | 1.276.841.614 $ | +128.890.439 $ | +167,6 % | 37 | ||||