| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.909.693.576 $ | +153.758.660 $ | +290,5 % | 43 | 1.705.889.409 $ | +104.116.385 $ | +116,8 % | 41 | 1.662.965.565 $ | +262.284.683 $ | +113,3 % | 40 | 1.450.436.267 $ | +221.782.808 $ | +117,1 % | 38 | |||
| SPDR SERIES TRUST | → 0 | 597.697.886 $ | -32.517.050 $ | -5,2 % | 1 | 630.214.936 $ | -129.320.471 $ | -17,0 % | 1 | 759.535.407 $ | +472.496.130 $ | +164,6 % | 1 | 287.039.277 $ | +125.531.310 $ | +77,7 % | 1 | ||
| iSHARES TRUST | → 0 | 446.371.315 $ | +32.683.882 $ | +7,9 % | 1 | 413.687.433 $ | +2.995.692 $ | +0,7 % | 1 | 410.691.741 $ | -66.190.958 $ | -13,9 % | 1 | 476.882.699 $ | +38.034.875 $ | +8,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 267.148.252 $ | +263.270.694 $ | +6.789,6 % | 1 | 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 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.535.017 $ | +8.184.813 $ | +61,3 % | 1 | 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 | ||
| World Gold Trust | GLDM | → 0 | 115.562.091 $ | +62.465.850 $ | +117,6 % | 1 | 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 | |
| SOL Capital Management CO | → 0 | 34.862.431 $ | -66.102.186 $ | -65,5 % | 1 | 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 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 71.415.616 $ | -26.777.057 $ | -27,3 % | 1 | 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 | ||
| VANGUARD STAR FDS | → 0 | 67.047.642 $ | +64.365.822 $ | +2.400,1 % | 1 | 67.980.708 $ | +58.504.202 $ | +617,4 % | 1 | 59.720.106 $ | +58.261.319 $ | +3.993,8 % | 1 | 94.825.672 $ | +91.154.918 $ | +2.483,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 12.162.221 $ | -75.979.704 $ | -86,2 % | 1 | 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 | |
| SEI Exchange Traded Funds | → 0 | 47.840.947 $ | +11.485.948 $ | +31,6 % | 1 | 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 | 613.779 $ | -47.268.799 $ | -98,7 % | 1 | 47.882.578 $ | +47.882.578 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 45.998.341 $ | +17.298.846 $ | +60,3 % | 1 | 28.699.495 $ | +28.699.495 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 33.668.675 $ | +4.791.772 $ | +16,6 % | 1 | 28.876.903 $ | -1.364.290 $ | -4,5 % | 1 | 30.241.193 $ | -13.759.241 $ | -31,3 % | 1 | 44.000.434 $ | +24.134.466 $ | +121,5 % | 1 | ||
| FMR LLC | → 0 | 40.584.449 $ | +33.506.238 $ | +473,4 % | 1 | 7.078.211 $ | +1.237.778 $ | +21,2 % | 1 | 5.840.433 $ | -21.584.102 $ | -78,7 % | 1 | 27.424.535 $ | +9.267.748 $ | +51,0 % | 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 $ | +31.652.451 $ | 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 $ | +26.267.872 $ | 1 | ||||||
| RBB FUND, INC. | → 0 | 19.555.417 $ | +18.100.971 $ | +1.244,5 % | 1 | 1.454.446 $ | -18.089.743 $ | -92,6 % | 1 | ||||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 1.031.661 $ | -405.329 $ | -28,2 % | 1 | 17.358.623 $ | +13.580.744 $ | +359,5 % | 1 | 3.121.431 $ | +603.300 $ | +24,0 % | 1 | 2.034.016 $ | +1.621.058 $ | +392,5 % | 1 | ||
| iShares, Inc. | → 0 | 4.735.148 $ | -3.142.569 $ | -39,9 % | 1 | 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 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.444.137 $ | +11.371.798 $ | +279,2 % | 1 | 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 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 14.808.833 $ | -53.171.875 $ | -78,2 % | 1 | 14.669.426 $ | +12.323.915 $ | +525,4 % | 1 | 12.896.433 $ | +9.775.002 $ | +313,2 % | 1 | 12.288.379 $ | +10.254.363 $ | +504,1 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 4.871.370 $ | -9.937.463 $ | -67,1 % | 1 | 2.345.511 $ | +933.543 $ | +66,1 % | 1 | 12.877.862 $ | -46.842.244 $ | -78,4 % | 1 | 1.319.754 $ | -13.417.466 $ | -91,0 % | 1 | ||
| ISHARES TR | → 0 | 6.330.967 $ | +5.848.145 $ | +1.211,2 % | 1 | 9.476.506 $ | +6.617.024 $ | +231,4 % | 1 | 2.518.131 $ | -10.359.731 $ | -80,4 % | 1 | 8.907.122 $ | -85.918.550 $ | -90,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 7.224.614 $ | +7.224.614 $ | 1 | |||||||||||||||
| Nushares ETF Trust | → 0 | 6.101.243 $ | +687.978 $ | +12,7 % | 1 | 5.413.265 $ | +3.030.113 $ | +127,1 % | 1 | 2.383.152 $ | -3.848.842 $ | -61,8 % | 1 | 6.231.994 $ | +343.787 $ | +5,8 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 5.688.522 $ | -40.877 $ | -0,7 % | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 5.619.412 $ | +3.901.827 $ | +227,2 % | 1 | 1.717.585 $ | +902.989 $ | +110,9 % | 1 | 814.596 $ | -4.157.776 $ | -83,6 % | 1 | 4.972.372 $ | +793.180 $ | +19,0 % | 1 | ||
| ISHARES INC | → 0 | 2.681.820 $ | -3.649.147 $ | -57,6 % | 1 | 2.859.482 $ | -14.499.141 $ | -83,5 % | 1 | 1.458.787 $ | -7.448.335 $ | -83,6 % | 1 | 5.463.043 $ | +4.143.289 $ | +313,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 4.974.104 $ | +1.782.945 $ | +55,9 % | 1 | 3.191.159 $ | -414.837 $ | -11,5 % | 1 | 3.605.996 $ | -221.857 $ | -5,8 % | 1 | 3.827.853 $ | +346.381 $ | +9,9 % | 1 | ||
| GLOBAL X FDS | → 0 | 3.924.542 $ | +2.892.881 $ | +280,4 % | 1 | 3.777.879 $ | -10.891.547 $ | -74,2 % | 1 | 3.670.754 $ | -8.617.625 $ | -70,1 % | 1 | ||||||
| Tidal Trust I | → 0 | 2.957.326 $ | +142.088 $ | +5,0 % | 1 | 2.815.238 $ | +35.960 $ | +1,3 % | 1 | 2.779.278 $ | +93.663 $ | +3,5 % | 1 | 2.685.615 $ | -321.277 $ | -10,7 % | 1 | ||
| BNY Mellon ETF Trust | → 0 | 1.427.798 $ | -1.245.582 $ | -46,6 % | 1 | 2.673.380 $ | +286.363 $ | +12,0 % | 1 | ||||||||||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 2.467.772 $ | +1.224.038 $ | +98,4 % | 1 | 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 | |
| Calamos ETF Trust | → 0 | 2.445.526 $ | +1.088 $ | +0,0 % | 1 | 2.444.438 $ | +277.496 $ | +12,8 % | 1 | 2.166.942 $ | +44.749 $ | +2,1 % | 1 | 2.122.193 $ | +2.122.193 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.499.656 $ | -68.589 $ | -4,4 % | 1 | 1.568.245 $ | +218.964 $ | +16,2 % | 1 | 1.349.281 $ | +35.791 $ | +2,7 % | 1 | 1.313.490 $ | +120.673 $ | +10,1 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.436.990 $ | -65.610.652 $ | -97,9 % | 1 | 1.411.968 $ | -11.484.465 $ | -89,1 % | 1 | ||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 959.081 $ | -460.259 $ | -32,4 % | 1 | 1.419.340 $ | +502.003 $ | +54,7 % | 1 | 917.337 $ | +112.362 $ | +14,0 % | 1 | 804.975 $ | +155.708 $ | +24,0 % | 1 | |
| TIMOTHY PLAN | → 0 | 1.056.281 $ | -28.175 $ | -2,6 % | 1 | 1.084.456 $ | +771.218 $ | +246,2 % | 1 | 313.238 $ | -969.728 $ | -75,6 % | 1 | 1.282.966 $ | +112.256 $ | +9,6 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 341.481 $ | -733.743 $ | -68,2 % | 1 | 1.075.224 $ | -406.655 $ | -27,4 % | 1 | |||||||||
| NORTHERN LTS FD TR IV | → 0 | 960.056 $ | -3.911.314 $ | -80,3 % | 1 | ||||||||||||||
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 306.500 $ | +72.613 $ | +31,0 % | 1 | 233.887 $ | -156.673 $ | -40,1 % | 1 | 390.560 $ | -191.900 $ | -32,9 % | 1 | 582.460 $ | -233.189 $ | -28,6 % | 1 | |
| Invesco CurrencyShares Swiss Franc Trust | FXF | → 0 | 462.241 $ | -16.064 $ | -3,4 % | 1 | 478.305 $ | -5.953 $ | -1,2 % | 1 | 484.258 $ | +484.258 $ | 1 | ||||||
| Invesco CurrencyShares Canadian Dollar Trust | FXC | → 0 | 471.969 $ | -1.859 $ | -0,4 % | 1 | 473.828 $ | -9.003 $ | -1,9 % | 1 | 482.831 $ | +482.831 $ | 1 | ||||||
| KRANESHARES TRUST | → 0 | 482.822 $ | -477.234 $ | -49,7 % | 1 | 412.958 $ | -5.050.085 $ | -92,4 % | 1 | ||||||||||
| Invesco CurrencyShares Australian Dollar Trust | FXA | → 0 | 482.150 $ | +1.564 $ | +0,3 % | 1 | 480.586 $ | +1.429 $ | +0,3 % | 1 | 479.157 $ | +479.157 $ | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 284.518 $ | -14.879 $ | -5,0 % | 1 | 299.397 $ | -57.298 $ | -16,1 % | 1 | 356.695 $ | -11.979 $ | -3,2 % | 1 | 368.674 $ | +35.387 $ | +10,6 % | 1 | |
| Grayscale CoinDesk Crypto 5 ETF | GDLC | → 0 | 244.200 $ | -57.438 $ | -19,0 % | 1 | 301.638 $ | +301.638 $ | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 247.691 $ | +8.244 $ | +3,4 % | 1 | 239.447 $ | +2.624 $ | +1,1 % | 1 | 236.823 $ | -53.823 $ | -18,5 % | 1 | 290.646 $ | +6.490 $ | +2,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Stark | 204.358 $ | +204.358 $ | 1 | |||||||||||||
| Gesamt | 1.909.693.576 $ | +153.758.660 $ | +290,5 % | 43 | 1.705.889.409 $ | +104.116.385 $ | +116,8 % | 41 | 1.662.965.565 $ | +262.284.683 $ | +113,3 % | 40 | 1.450.436.267 $ | +221.782.808 $ | +117,1 % | 38 | |||