| 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 | ||||
| 246.976.818 $ | +47.204.899 $ | +90,8 % | 39 | 226.340.111 $ | -20.536.586 $ | +44,9 % | 38 | 242.776.906 $ | -11.241.132 $ | +35,5 % | 39 | 231.426.780 $ | -31.478.201 $ | +13,3 % | 38 | ||||
| EA SERIES TRUST | → 0 | 42.297.087 $ | +40.917.414 $ | +2.965,7 % | 1 | 37.032.869 $ | +24.440.100 $ | +194,1 % | 1 | 38.453.646 $ | +34.179.869 $ | +799,8 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.815.147 $ | +271.993 $ | +2,4 % | 1 | 11.543.154 $ | -15.590.305 $ | -57,5 % | 1 | 27.133.459 $ | -2.867.701 $ | -9,6 % | 1 | 30.001.160 $ | +55.793 $ | +0,2 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 24.159.716 $ | +9.497.941 $ | +64,8 % | 1 | 22.104.513 $ | +20.762.302 $ | +1.546,9 % | 1 | 22.428.242 $ | +17.308.570 $ | +338,1 % | 1 | 21.418.346 $ | +17.260.328 $ | +415,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 22.608.768 $ | +1.585.100 $ | +7,5 % | 1 | 21.023.668 $ | -921.593 $ | -4,2 % | 1 | 21.945.261 $ | -985.663 $ | -4,3 % | 1 | 22.930.924 $ | -15.946.362 $ | -41,0 % | 1 |
| ISHARES TR | → 0 | 14.661.775 $ | +8.335.731 $ | +131,8 % | 1 | 12.592.769 $ | -37.898 $ | -0,3 % | 1 | 12.630.667 $ | +11.307.956 $ | +854,9 % | 1 | 16.908.426 $ | +11.013.219 $ | +186,8 % | 1 | ||
| iSHARES TRUST | → 0 | 16.558.529 $ | +436.023 $ | +2,7 % | 1 | 16.122.506 $ | -402.428 $ | -2,4 % | 1 | 16.524.934 $ | -92.744 $ | -0,6 % | 1 | 16.617.678 $ | -5.435.163 $ | -24,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.258.485 $ | +2.532.506 $ | +18,5 % | 1 | 13.725.979 $ | +388.046 $ | +2,9 % | 1 | 13.337.933 $ | -751.712 $ | -5,3 % | 1 | 14.089.645 $ | -13.936.544 $ | -49,7 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 15.758.899 $ | +245.080 $ | +1,6 % | 1 | 15.513.819 $ | +247.152 $ | +1,6 % | 1 | 15.266.667 $ | +1.499.324 $ | +10,9 % | 1 | 13.767.343 $ | +800.928 $ | +6,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 12.739.817 $ | +1.343.751 $ | +11,8 % | 1 | 11.396.066 $ | +1.110.013 $ | +10,8 % | 1 | 10.286.053 $ | +1.352.464 $ | +15,1 % | 1 | 8.933.589 $ | +633.297 $ | +7,6 % | 1 | ||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 12.373.748 $ | -90.828 $ | -0,7 % | 1 | 12.464.576 $ | +740.268 $ | +6,3 % | 1 | 11.724.308 $ | -313.808 $ | -2,6 % | 1 | 12.038.116 $ | +641.528 $ | +5,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.918.019 $ | +1.009.280 $ | +25,8 % | 1 | 3.908.739 $ | -253.887 $ | -6,1 % | 1 | 4.162.626 $ | -5.464.729 $ | -56,8 % | 1 | 9.627.355 $ | +720.755 $ | +8,1 % | 1 | |
| PROSHARES TRUST | → 0 | 7.213.242 $ | +420.121 $ | +6,2 % | 1 | 6.793.121 $ | +124.315 $ | +1,9 % | 1 | 6.668.806 $ | -1.969.903 $ | -22,8 % | 1 | 8.638.709 $ | +160.877 $ | +1,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 4.697.625 $ | -145.221 $ | -3,0 % | 1 | 4.842.846 $ | -69.394 $ | -1,4 % | 1 | 4.912.240 $ | -3.474.109 $ | -41,4 % | 1 | 8.386.349 $ | -1.441.867 $ | -14,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 6.679.681 $ | +896.884 $ | +15,5 % | 1 | 5.782.797 $ | -54.421 $ | -0,9 % | 1 | 5.837.218 $ | -316.637 $ | -5,1 % | 1 | 6.153.855 $ | +179.017 $ | +3,0 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 6.326.044 $ | +456.284 $ | +7,8 % | 1 | 5.869.760 $ | -16.234.753 $ | -73,4 % | 1 | 5.119.672 $ | -33.333.974 $ | -86,7 % | 1 | 5.895.207 $ | -15.523.139 $ | -72,5 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.586.253 $ | +282.660 $ | +12,3 % | 1 | 2.303.593 $ | -95.264 $ | -4,0 % | 1 | 2.398.857 $ | -3.216.181 $ | -57,3 % | 1 | 5.615.038 $ | +407.655 $ | +7,8 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 5.519.583 $ | +516.108 $ | +10,3 % | 1 | 5.003.475 $ | +183.258 $ | +3,8 % | 1 | 4.820.217 $ | +115.417 $ | +2,5 % | 1 | 4.704.800 $ | +454.589 $ | +10,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 5.190.016 $ | +285.553 $ | +5,8 % | 1 | 4.904.463 $ | +58.057 $ | +1,2 % | 1 | 4.846.406 $ | +104.720 $ | +2,2 % | 1 | 4.741.686 $ | +122.853 $ | +2,7 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.379.673 $ | -22.780.043 $ | -94,3 % | 1 | 1.342.211 $ | -35.690.658 $ | -96,4 % | 1 | 1.322.711 $ | -21.105.531 $ | -94,1 % | 1 | 4.273.777 $ | -12.634.649 $ | -74,7 % | 1 | ||
| MAI Capital Management | → 0 | 2.138.495 $ | +173.286 $ | +8,8 % | 1 | 1.965.209 $ | +21.283 $ | +1,1 % | 1 | 1.943.926 $ | -1.596.465 $ | -45,1 % | 1 | 3.540.391 $ | +215.295 $ | +6,5 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 2.319.189 $ | +517.257 $ | +28,7 % | 1 | 1.801.932 $ | -76.881 $ | -4,1 % | 1 | 1.878.813 $ | -1.181.686 $ | -38,6 % | 1 | 3.060.499 $ | -100.751 $ | -3,2 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.051.109 $ | -535 $ | -0,0 % | 1 | 2.051.644 $ | +1.986 $ | +0,1 % | 1 | 2.049.658 $ | -4.621 $ | -0,2 % | 1 | 2.054.279 $ | +6.910 $ | +0,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.136.204 $ | +88.924 $ | +8,5 % | 1 | 1.047.280 $ | -74.554 $ | -6,6 % | 1 | 1.121.834 $ | -312.890 $ | -21,8 % | 1 | 1.434.724 $ | +230.276 $ | +19,1 % | 1 |
| Cambridge Investment Research Advisors, Inc. | → 0 | 1.124.580 $ | +87.783 $ | +8,5 % | 1 | 1.036.797 $ | -20.028 $ | -1,9 % | 1 | 1.056.825 $ | +1.056.825 $ | 1 | |||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 985.568 $ | +166.153 $ | +20,3 % | 1 | 819.415 $ | +20.247 $ | +2,5 % | 1 | 799.168 $ | +13.570 $ | +1,7 % | 1 | 785.598 $ | +76.895 $ | +10,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 635.008 $ | +12.991 $ | +2,1 % | 1 | 622.017 $ | -29.728 $ | -4,6 % | 1 | 651.745 $ | -91.704 $ | -12,3 % | 1 | 743.449 $ | +127.824 $ | +20,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 243.261 $ | -497.693 $ | -67,2 % | 1 | 740.954 $ | +29.383 $ | +4,1 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 238.008 $ | +29.550 $ | +14,2 % | 1 | 208.458 $ | -473.681 $ | -69,4 % | 1 | 682.139 $ | +174.420 $ | +34,4 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 552.570 $ | -92.865 $ | -14,4 % | 1 | 645.435 $ | +50.970 $ | +8,6 % | 1 | 594.465 $ | +61.260 $ | +11,5 % | 1 | 533.205 $ | -98.098 $ | -15,5 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 627.968 $ | +2.277 $ | +0,4 % | 1 | 625.691 $ | +7.557 $ | +1,2 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 375.293 $ | +15.893 $ | +4,4 % | 1 | 359.400 $ | -17.588 $ | -4,7 % | 1 | 376.988 $ | -88.047 $ | -18,9 % | 1 | 465.035 $ | +15.698 $ | +3,5 % | 1 |
| VISA INC. | V | → 0 | Stark | 351.411 $ | -93.066 $ | -20,9 % | 1 | 444.477 $ | -17.798 $ | -3,9 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 319.219 $ | +61.368 $ | +23,8 % | 1 | 257.851 $ | +9.103 $ | +3,7 % | 1 | 248.748 $ | -48.745 $ | -16,4 % | 1 | 297.493 $ | +85.584 $ | +40,4 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 289.080 $ | +42.100 $ | +17,0 % | 1 | ||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 260.319 $ | +9.768 $ | +3,9 % | 1 | 250.551 $ | +14.421 $ | +6,1 % | 1 | 236.130 $ | +24.566 $ | +11,6 % | 1 | 211.564 $ | +211.564 $ | 1 | |
| DELUXE CORP | DLX | → 0 | Neutral | 207.756 $ | -31.842 $ | -13,3 % | 1 | 239.598 $ | +239.598 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 224.701 $ | -11.245 $ | -4,8 % | 1 | 235.946 $ | +1.343 $ | +0,6 % | 1 | 234.603 $ | +9.048 $ | +4,0 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Stark | 224.278 $ | +7.076 $ | +3,3 % | 1 | 217.202 $ | +3.560 $ | +1,7 % | 1 | 213.642 $ | -5.090 $ | -2,3 % | 1 | ||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 223.997 $ | +223.997 $ | 1 | |||||||||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | → 0 | Neutral | 223.066 $ | +22.476 $ | +11,2 % | 1 | 200.590 $ | +200.590 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 221.954 $ | -3.115 $ | -1,4 % | 1 | ||||||||||||
| VanEck ETF Trust | → 0 | 211.110 $ | +8.799 $ | +4,3 % | 1 | 202.311 $ | +202.311 $ | 1 | |||||||||||
| Xerox Holdings Corp | XRX | → 0 | Neutral | 95.263 $ | +56.579 $ | +146,3 % | 1 | 38.684 $ | +5.099 $ | +15,2 % | 1 | 33.585 $ | -19.698 $ | -37,0 % | 1 | 53.283 $ | -21.398 $ | -28,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 62.554 $ | +62.554 $ | 1 | |||||||||||||
| B&G Foods, Inc. | BGS | → 0 | Neutral | 47.362 $ | -9.877 $ | -17,3 % | 1 | 57.239 $ | +6.069 $ | +11,9 % | 1 | 51.170 $ | -1.547 $ | -2,9 % | 1 | 52.717 $ | +2.380 $ | +4,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 27.760 $ | +3.224 $ | +13,1 % | 1 | 24.536 $ | -5.146 $ | -17,3 % | 1 | 29.682 $ | +29.682 $ | 1 | |||||
| 246.976.818 $ | +47.204.899 $ | +90,8 % | 39 | 226.340.111 $ | -20.536.586 $ | +44,9 % | 38 | 242.776.906 $ | -11.241.132 $ | +35,5 % | 39 | 231.426.780 $ | -31.478.201 $ | +13,3 % | 38 | ||||