| 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 | ||||
| 297.363.102 $ | +79.302.111 $ | +426,4 % | 29 | 164.188.367 $ | -39.369.285 $ | +103,4 % | 29 | 228.592.158 $ | +20.988.930 $ | +94,5 % | 30 | 213.472.590 $ | +17.857.514 $ | +144,4 % | 28 | ||||
| ISHARES TR | → 0 | 73.752.468 $ | +72.888.669 $ | +8.438,2 % | 1 | 15.785.750 $ | +15.073.980 $ | +2.117,8 % | 1 | 28.619.094 $ | +26.935.119 $ | +1.599,5 % | 1 | 33.138.631 $ | +31.512.037 $ | +1.937,3 % | 1 | ||
| iSHARES TRUST | → 0 | 65.821.513 $ | +28.687.860 $ | +77,3 % | 1 | 37.133.653 $ | -23.968.490 $ | -39,2 % | 1 | 61.102.143 $ | +5.662.469 $ | +10,2 % | 1 | 55.439.674 $ | -855.277 $ | -1,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 18.938.404 $ | +2.997.675 $ | +18,8 % | 1 | 15.940.729 $ | -16.178.639 $ | -50,4 % | 1 | 32.119.368 $ | +14.348.996 $ | +80,7 % | 1 | 17.770.372 $ | +1.608.564 $ | +10,0 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 15.729.043 $ | +4.204.702 $ | +36,5 % | 1 | 11.524.341 $ | -14.099.234 $ | -55,0 % | 1 | 25.623.575 $ | -247.445 $ | -1,0 % | 1 | 25.871.020 $ | +2.452.266 $ | +10,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 11.521.663 $ | +1.843.408 $ | +19,0 % | 1 | 9.678.255 $ | -13.068.861 $ | -57,5 % | 1 | 22.747.116 $ | +266.969 $ | +1,2 % | 1 | 22.480.147 $ | +1.473.850 $ | +7,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 18.877.592 $ | +6.091.882 $ | +47,6 % | 1 | 12.785.710 $ | +12.785.710 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 14.485.590 $ | +2.142.484 $ | +17,4 % | 1 | 12.343.106 $ | +8.064.340 $ | +188,5 % | 1 | 4.278.766 $ | +2.922 $ | +0,1 % | 1 | 4.275.844 $ | +258.622 $ | +6,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.938.249 $ | -4.420.413 $ | -30,8 % | 1 | 14.358.662 $ | +2.475.994 $ | +20,8 % | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 661.672 $ | -11.344.425 $ | -94,5 % | 1 | 12.006.097 $ | +8.481.757 $ | +240,7 % | 1 | 3.524.340 $ | -50.685 $ | -1,4 % | 1 | 3.575.025 $ | +2.182.026 $ | +156,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 11.641.016 $ | +11.641.016 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 10.958.997 $ | +1.589.679 $ | +17,0 % | 1 | 9.369.318 $ | -16.223 $ | -0,2 % | 1 | 9.385.541 $ | -140.596 $ | -1,5 % | 1 | 9.526.137 $ | +2.185.751 $ | +29,8 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.833.939 $ | +9.994.884 $ | +1.191,2 % | 1 | 839.055 $ | +721.947 $ | +616,5 % | 1 | 117.108 $ | -1.561.180 $ | -93,0 % | 1 | 1.678.288 $ | +59.166 $ | +3,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.226.314 $ | +8.226.314 $ | 1 | |||||||||||||||
| SPDR SERIES TRUST | → 0 | 6.609.207 $ | +2.152.696 $ | +48,3 % | 1 | 4.456.511 $ | +224.117 $ | +5,3 % | 1 | 4.232.394 $ | +534.542 $ | +14,5 % | 1 | 3.697.852 $ | +3.375.830 $ | +1.048,3 % | 1 | ||
| Victory Portfolios II | → 0 | 5.977.091 $ | +89.058 $ | +1,5 % | 1 | 5.888.033 $ | +26.847 $ | +0,5 % | 1 | 5.861.186 $ | -64.891 $ | -1,1 % | 1 | 5.926.077 $ | -152.072 $ | -2,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.130.611 $ | +1.092.627 $ | +53,6 % | 1 | 2.037.984 $ | -2.010.222 $ | -49,7 % | 1 | 4.048.206 $ | -596.621 $ | -12,8 % | 1 | 4.644.827 $ | +533.339 $ | +13,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.071.156 $ | +2.176.319 $ | +114,9 % | 1 | 1.894.837 $ | -170.401 $ | -8,3 % | 1 | 2.065.238 $ | +1.026.820 $ | +98,9 % | 1 | 1.038.418 $ | +1.038.418 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 3.556.039 $ | +2.393.952 $ | +206,0 % | 1 | 1.162.087 $ | -907.277 $ | -43,8 % | 1 | 2.069.364 $ | +897.441 $ | +76,6 % | 1 | 1.171.923 $ | +1.171.923 $ | 1 | |||
| American Airlines Group Inc. | AAL | → 0 | Schwach | 1.999.988 $ | +811.285 $ | +68,2 % | 1 | 1.188.703 $ | -508.021 $ | -29,9 % | 1 | 1.696.724 $ | +452.681 $ | +36,4 % | 1 | 1.244.043 $ | +2.213 $ | +0,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.884.264 $ | +64.998 $ | +3,6 % | 1 | 1.819.266 $ | +206.681 $ | +12,8 % | 1 | 1.612.585 $ | +501.741 $ | +45,2 % | 1 | 1.110.844 $ | +560.321 $ | +101,8 % | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 1.763.513 $ | +436.933 $ | +32,9 % | 1 | 1.326.580 $ | +1.326.580 $ | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 848.308 $ | -889.155 $ | -51,2 % | 1 | 1.737.463 $ | +1.737.463 $ | 1 | |||||||||||
| PACER FDS TR | → 0 | 1.683.975 $ | +1.443.251 $ | +599,5 % | 1 | 1.734.191 $ | +836.728 $ | +93,2 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.637.754 $ | +1.637.754 $ | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.453.554 $ | +1.056.120 $ | +265,7 % | 1 | 397.434 $ | +158 $ | +0,0 % | 1 | 397.276 $ | +394 $ | +0,1 % | 1 | 396.882 $ | -315 $ | -0,1 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.412.495 $ | +541.241 $ | +62,1 % | 1 | 711.770 $ | -192.141 $ | -21,3 % | 1 | 438.493 $ | -28.180.601 $ | -98,5 % | 1 | 240.724 $ | -1.493.467 $ | -86,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.399.965 $ | +667.781 $ | +91,2 % | 1 | 732.184 $ | +63.946 $ | +9,6 % | 1 | 668.238 $ | -1.802 $ | -0,3 % | 1 | 670.040 $ | +2.883 $ | +0,4 % | 1 | ||
| Innovator ETFs Trust | → 0 | 1.322.117 $ | +1.322.117 $ | 1 | |||||||||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 871.254 $ | -72.881.214 $ | -98,8 % | 1 | 863.799 $ | -14.921.951 $ | -94,5 % | 1 | 903.911 $ | +465.418 $ | +106,1 % | 1 | 897.463 $ | -32.241.168 $ | -97,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 840.639 $ | +14.874 $ | +1,8 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 824.995 $ | +204.199 $ | +32,9 % | 1 | 620.796 $ | -92.864 $ | -13,0 % | 1 | 713.660 $ | +150.093 $ | +26,6 % | 1 | 563.567 $ | +228.667 $ | +68,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 605.463 $ | +57.271 $ | +10,4 % | 1 | 548.192 $ | -6.767 $ | -1,2 % | 1 | ||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 450.173 $ | +126.522 $ | +39,1 % | 1 | 323.651 $ | -135.288 $ | -29,5 % | 1 | 458.939 $ | +189.888 $ | +70,6 % | 1 | 269.051 $ | +269.051 $ | 1 | |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 320.808 $ | -16.252 $ | -4,8 % | 1 | 337.060 $ | +337.060 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 319.640 $ | +100.501 $ | +45,9 % | 1 | 219.139 $ | +219.139 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 246.752 $ | +44.095 $ | +21,8 % | 1 | 202.657 $ | +202.657 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 213.314 $ | +213.314 $ | 1 | |||||||||||||
| Joby Aviation, Inc. | JOBY | → 0 | Sehr schwach | 102.223 $ | +7.563 $ | +8,0 % | 1 | 94.660 $ | -56.612 $ | -37,4 % | 1 | 151.272 $ | -10.128 $ | -6,3 % | 1 | 161.400 $ | +161.400 $ | 1 | |
| 297.363.102 $ | +79.302.111 $ | +426,4 % | 29 | 164.188.367 $ | -39.369.285 $ | +103,4 % | 29 | 228.592.158 $ | +20.988.930 $ | +94,5 % | 30 | 213.472.590 $ | +17.857.514 $ | +144,4 % | 28 | ||||