| 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 | ||||
| 2.658.470.888 $ | +36.761.442 $ | +125,3 % | 32 | 2.428.780.327 $ | +25.995.296 $ | +908,6 % | 32 | 2.403.499.892 $ | +251.453.106 $ | +959,9 % | 32 | 2.314.417.096 $ | +201.327.938 $ | +140,6 % | 30 | ||||
| iSHARES TRUST | → 0 | 1.581.241.193 $ | +129.461.184 $ | +8,9 % | 1 | 1.451.780.009 $ | +37.553.442 $ | +2,7 % | 1 | 1.414.226.567 $ | +49.917.324 $ | +3,7 % | 1 | 1.364.309.243 $ | +123.898.734 $ | +10,0 % | 1 | ||
| MAI Capital Management | → 0 | 220.856.694 $ | +29.259.250 $ | +15,3 % | 1 | 191.597.444 $ | +15.269.306 $ | +8,7 % | 1 | 176.328.138 $ | +4.137.211 $ | +2,4 % | 1 | 172.190.927 $ | +45.526.623 $ | +35,9 % | 1 | ||
| ISHARES TR | → 0 | 191.963.023 $ | +9.072.405 $ | +5,0 % | 1 | 182.890.618 $ | +182.226.082 $ | +27.421,6 % | 1 | 177.910.074 $ | +177.257.799 $ | +27.175,3 % | 1 | 164.506.385 $ | +159.031.349 $ | +2.904,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 123.661.672 $ | +8.592.102 $ | +7,5 % | 1 | 115.069.570 $ | +6.249.301 $ | +5,7 % | 1 | 108.820.269 $ | +3.831.490 $ | +3,6 % | 1 | 104.988.779 $ | +3.086.787 $ | +3,0 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 109.634.123 $ | -6.438.754 $ | -5,5 % | 1 | 116.072.877 $ | +14.893.708 $ | +14,7 % | 1 | 101.179.169 $ | +710.929 $ | +0,7 % | 1 | 100.468.240 $ | +14.331.985 $ | +16,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 113.868.988 $ | +13.179.537 $ | +13,1 % | 1 | 100.689.451 $ | +3.872.697 $ | +4,0 % | 1 | 96.816.754 $ | -1.699.446 $ | -1,7 % | 1 | 98.516.200 $ | -27.802 $ | -0,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 107.483.699 $ | +17.834.540 $ | +19,9 % | 1 | 89.649.159 $ | +5.131.593 $ | +6,1 % | 1 | 84.517.566 $ | +8.837.917 $ | +11,7 % | 1 | 75.679.649 $ | +4.821.955 $ | +6,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 69.076.038 $ | +14.147.802 $ | +25,8 % | 1 | 54.928.236 $ | -5.037.669 $ | -8,4 % | 1 | 59.965.905 $ | +1.938.025 $ | +3,3 % | 1 | 58.027.880 $ | +3.983.403 $ | +7,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.201.654 $ | +910.010 $ | +14,5 % | 1 | 6.291.644 $ | -37.150.007 $ | -85,5 % | 1 | 43.441.651 $ | -12.842 $ | -0,0 % | 1 | 43.454.493 $ | +3.114.619 $ | +7,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 33.789.294 $ | +32.624.440 $ | +2.800,7 % | 1 | 30.692.520 $ | +27.866.571 $ | +986,1 % | 1 | 32.132.111 $ | +27.933.464 $ | +665,3 % | 1 | 30.965.291 $ | +28.537.156 $ | +1.175,3 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.906.133 $ | -200.861 $ | -9,5 % | 1 | 2.106.994 $ | -21.337.188 $ | -91,0 % | 1 | 23.444.182 $ | +367.707 $ | +1,6 % | 1 | 23.076.475 $ | +23.758 $ | +0,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 19.252.940 $ | +5.332.086 $ | +38,3 % | 1 | 13.920.854 $ | +3.963.516 $ | +39,8 % | 1 | 9.957.338 $ | +1.821.518 $ | +22,4 % | 1 | 8.135.820 $ | +1.712.508 $ | +26,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.077.524 $ | -118.058 $ | -0,8 % | 1 | 15.195.582 $ | +852.039 $ | +5,9 % | 1 | 14.343.543 $ | +569.530 $ | +4,1 % | 1 | 13.774.013 $ | +213.708 $ | +1,6 % | 1 | ||
| BlackRock ETF Trust | → 0 | 11.371.810 $ | +1.499.024 $ | +15,2 % | 1 | 9.872.786 $ | -2.461.326 $ | -20,0 % | 1 | 12.334.112 $ | +559.231 $ | +4,7 % | 1 | 11.774.881 $ | +2.544.311 $ | +27,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.960.379 $ | +1.266.472 $ | +14,6 % | 1 | 8.693.907 $ | +701.565 $ | +8,8 % | 1 | 7.992.342 $ | +90.005 $ | +1,1 % | 1 | 7.902.337 $ | +325.121 $ | +4,3 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 7.098.073 $ | +214.210 $ | +3,1 % | 1 | 6.883.863 $ | +43.664 $ | +0,6 % | 1 | 6.840.199 $ | +156.181 $ | +2,3 % | 1 | 6.684.018 $ | -16.359 $ | -0,2 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.734.501 $ | -186.228.522 $ | -97,0 % | 1 | 4.935.039 $ | -25.757.481 $ | -83,9 % | 1 | 4.198.647 $ | +3.996.207 $ | +1.974,0 % | 1 | 3.777.927 $ | -27.187.364 $ | -87,8 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 4.710.061 $ | +78.054 $ | +1,7 % | 1 | 4.632.007 $ | +173.218 $ | +3,9 % | 1 | 4.458.789 $ | +135.665 $ | +3,1 % | 1 | 4.323.124 $ | +98.033 $ | +2,3 % | 1 | ||
| ABRDN ETFS | → 0 | 3.444.838 $ | +3.194.571 $ | +1.276,5 % | 1 | 3.777.967 $ | -1.157.072 $ | -23,4 % | 1 | 3.530.024 $ | +828.984 $ | +30,7 % | 1 | 4.109.109 $ | -160.397.276 $ | -97,5 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.815.959 $ | +299.234 $ | +8,5 % | 1 | 3.516.725 $ | +178.384 $ | +5,3 % | 1 | 3.338.341 $ | +471.480 $ | +16,4 % | 1 | 2.866.861 $ | +401.557 $ | +16,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.429.318 $ | -30.597 $ | -2,1 % | 1 | 1.459.915 $ | -2.106.519 $ | -59,1 % | 1 | 3.566.434 $ | +261.518 $ | +7,9 % | 1 | 3.304.916 $ | +1.529.396 $ | +86,1 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 3.379.275 $ | +295.561 $ | +9,6 % | 1 | 3.083.714 $ | -49.055 $ | -1,6 % | 1 | 3.132.769 $ | +202.686 $ | +6,9 % | 1 | 2.930.083 $ | +87.880 $ | +3,1 % | 1 | |
| Moloney Securities Asset Management, LLC | → 0 | 2.614.641 $ | +233.737 $ | +9,8 % | 1 | 2.380.904 $ | -33.673 $ | -1,4 % | 1 | 2.414.577 $ | -767.177 $ | -24,1 % | 1 | 3.181.754 $ | -81.158 $ | -2,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.136.534 $ | -2.597.967 $ | -45,3 % | 1 | 2.825.949 $ | -175.084.125 $ | -98,4 % | 1 | 2.701.040 $ | -29.431.071 $ | -91,6 % | 1 | 2.428.135 $ | -1.680.974 $ | -40,9 % | 1 | ||
| Russell Investments Exchange Traded Funds | → 0 | 2.588.241 $ | +207.326 $ | +8,7 % | 1 | 2.380.915 $ | +40.999 $ | +1,8 % | 1 | 2.339.916 $ | +2.339.916 $ | 1 | |||||||
| JOHN HANCOCK EXCHANGE TRADED | → 0 | 1.164.854 $ | -1.971.680 $ | -62,9 % | 1 | 664.536 $ | +451.193 $ | +211,5 % | 1 | 652.275 $ | -2.877.749 $ | -81,5 % | 1 | 672.419 $ | -3.105.508 $ | -82,2 % | 1 | ||
| SVB WEALTH LLC | → 0 | 806.486 $ | +76.355 $ | +10,5 % | 1 | 730.131 $ | +13.060 $ | +1,8 % | 1 | 717.071 $ | -34.859 $ | -4,6 % | 1 | 751.930 $ | -10.223 $ | -1,3 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 736.841 $ | +5.335 $ | +0,7 % | 1 | 731.506 $ | -17.114 $ | -2,3 % | 1 | 748.620 $ | +312.052 $ | +71,5 % | 1 | 436.568 $ | +24.609 $ | +6,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 517.911 $ | +51.391 $ | +11,0 % | 1 | 466.520 $ | -33.847 $ | -6,8 % | 1 | 500.367 $ | +32.845 $ | +7,0 % | 1 | 467.522 $ | +99.533 $ | +27,0 % | 1 |
| VANGUARD WELLINGTON FUND | → 0 | 437.472 $ | +44.948 $ | +11,5 % | 1 | 392.524 $ | +51.540 $ | +15,1 % | 1 | 340.984 $ | +13.987 $ | +4,3 % | 1 | 326.997 $ | +56.457 $ | +20,9 % | 1 | ||
| Franklin Templeton Holdings Trust | FGDL | → 0 | 407.678 $ | +22.558 $ | +5,9 % | 1 | 385.120 $ | +385.120 $ | 1 | ||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 260.452 $ | +7.334 $ | +2,9 % | 1 | 253.118 $ | +253.118 $ | 1 | |||||||||||
| RUSSELL INVTS EXCHANGE TRADE | → 0 | 250.267 $ | -33.539.027 $ | -99,3 % | 1 | 213.343 $ | -3.564.624 $ | -94,4 % | 1 | 202.440 $ | -469.979 $ | -69,9 % | 1 | ||||||
| 2.658.470.888 $ | +36.761.442 $ | +125,3 % | 32 | 2.428.780.327 $ | +25.995.296 $ | +908,6 % | 32 | 2.403.499.892 $ | +251.453.106 $ | +959,9 % | 32 | 2.314.417.096 $ | +201.327.938 $ | +140,6 % | 30 | ||||