Investments: Maltin Wealth Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Maltin Wealth Management, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
229.466.292 $+26.280.357 $
+37,0 %
70197.647.345 $+6.509.837 $
+50,9 %
64192.357.056 $+2.037.248 $
+64,0 %
64184.299.706 $+13.633.288 $
+64,5 %
64
Fidelity Wise Origin Bitcoin FundFBTC→ 028.000.697 $+1.501.849 $
+5,7 %
126.498.848 $-219.579 $
-0,8 %
126.718.427 $+1.147.095 $
+4,5 %
125.571.332 $+2.145.903 $
+9,2 %
1
Innovator ETFs Trust→ 027.785.076 $+2.371.000 $
+9,3 %
125.414.076 $+4.174.121 $
+19,7 %
121.239.955 $+15.927 $
+0,1 %
121.224.028 $+1.462.538 $
+7,4 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 017.827.136 $+1.374.943 $
+8,4 %
116.452.193 $+2.661.349 $
+19,3 %
113.790.844 $+744.716 $
+5,7 %
113.046.128 $-804.903 $
-5,8 %
1
Invesco Exchange-Traded Fund Trust II→ 013.753.375 $+1.763.156 $
+14,7 %
111.990.219 $+4.713.707 $
+64,8 %
17.276.512 $+1.027.087 $
+16,4 %
16.249.425 $+1.321.647 $
+26,8 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 04.617.339 $+730.083 $
+18,8 %
13.887.256 $-8.861.977 $
-69,5 %
112.749.233 $+517.159 $
+4,2 %
112.232.074 $+397.423 $
+3,4 %
1
Invesco Ltd.IVZ→ 0Sehr stark12.120.447 $+1.613.427 $
+15,4 %
110.507.020 $-225.613 $
-2,1 %
110.732.633 $+702.607 $
+7,0 %
110.030.026 $+177.007 $
+1,8 %
1
ISHARES TR→ 011.430.673 $+9.122.966 $
+395,3 %
19.269.511 $+8.774.737 $
+1.773,5 %
19.121.185 $+8.833.999 $
+3.076,1 %
18.734.150 $+8.450.788 $
+2.982,3 %
1
SCHWAB STRATEGIC TRUST→ 011.171.085 $+3.178.001 $
+39,8 %
17.993.084 $+187.043 $
+2,4 %
17.806.041 $+376.765 $
+5,1 %
17.429.276 $-307.752 $
-4,0 %
1
iSHARES TRUST→ 010.088.873 $+642.138 $
+6,8 %
19.446.735 $+940.981 $
+11,1 %
18.505.754 $+908.279 $
+12,0 %
17.597.475 $+387.118 $
+5,4 %
1
D L CARLSON INVESTMENT GROUP INC→ 09.567.757 $+895.455 $
+10,3 %
18.672.302 $+1.672.798 $
+23,9 %
16.999.504 $+460.976 $
+7,1 %
16.538.528 $+577.523 $
+9,7 %
1
ISHARES GOLD TRUSTIAU→ 07.774.759 $-1.123.168 $
-12,6 %
18.897.927 $+329.597 $
+3,8 %
18.568.330 $-896.085 $
-9,5 %
19.464.415 $+1.358.407 $
+16,8 %
1
Alphabet Inc.GOOGL→ 0Stark6.443.409 $+4.156.648 $
+181,8 %
12.286.761 $-410.047 $
-15,2 %
12.696.808 $+607.103 $
+29,1 %
12.089.705 $+569.690 $
+37,5 %
1
SIMON QUICK ADVISORS, LLC→ 06.019.287 $+1.296.816 $
+27,5 %
14.722.471 $+786.841 $
+20,0 %
13.935.630 $+3.518 $
+0,1 %
13.932.112 $+612.943 $
+18,5 %
1
COZAD ASSET MANAGEMENT INC→ 04.996.478 $+1.360.295 $
+37,4 %
13.636.183 $+449.533 $
+14,1 %
13.186.650 $+206.013 $
+6,9 %
12.980.637 $+511.906 $
+20,7 %
1
SELECT SECTOR SPDR TRUST→ 04.793.521 $+642.992 $
+15,5 %
14.150.529 $+218.347 $
+5,6 %
13.932.182 $-92.402 $
-2,3 %
14.024.584 $+536.525 $
+15,4 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 04.165.079 $+185.052 $
+4,6 %
13.980.027 $-115.706 $
-2,8 %
14.095.733 $+100.600 $
+2,5 %
13.995.133 $+110.426 $
+2,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 03.807.876 $+787.259 $
+26,1 %
13.020.617 $+644.101 $
+27,1 %
12.376.516 $+167.323 $
+7,6 %
12.209.193 $+52.245 $
+2,4 %
1
VANGUARD TAX-MANAGED FDS→ 03.793.705 $+425.730 $
+12,6 %
13.367.975 $+3.046.615 $
+948,0 %
13.262.575 $+2.967.586 $
+1.006,0 %
13.031.111 $+2.564.416 $
+549,5 %
1
Yext, Inc.YEXT→ 0Neutral1.837.360 $+326.554 $
+21,6 %
11.510.806 $-1.644.192 $
-52,1 %
13.154.998 $-180.062 $
-5,4 %
13.335.060 $+7.828 $
+0,2 %
1
Apple Inc.AAPL→ 0Neutral3.322.203 $+431.055 $
+14,9 %
12.891.148 $-207.640 $
-6,7 %
13.098.788 $+205.654 $
+7,1 %
12.893.134 $+1.609.796 $
+125,4 %
1
BlackRock Municipal 2030 Target Term TrustBTT→ 02.675.509 $-144.683 $
-5,1 %
12.820.192 $-169.398 $
-5,7 %
12.989.590 $+81.379 $
+2,8 %
12.908.211 $+69.460 $
+2,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.588.316 $+104.686 $
+4,2 %
12.483.630 $-183.393 $
-6,9 %
12.667.023 $+2.734 $
+0,1 %
12.664.289 $+90.730 $
+3,5 %
1
INVESCO EXCHANGE TRADED FD T→ 02.307.707 $-1.485.998 $
-39,2 %
12.084.174 $-7.185.337 $
-77,5 %
11.335.020 $-7.399.130 $
-84,7 %
11.266.146 $-6.728.571 $
-84,2 %
1
VANGUARD WORLD FUND→ 02.049.574 $+26.135 $
+1,3 %
12.023.439 $+139.936 $
+7,4 %
11.883.503 $+84.371 $
+4,7 %
11.799.132 $+143.063 $
+8,6 %
1
CIBC Private Wealth Group LLC→ 0369.921 $+23.698 $
+6,8 %
1346.223 $-1.420.048 $
-80,4 %
11.766.271 $+172.272 $
+10,8 %
11.593.999 $+149.282 $
+10,3 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral1.694.919 $+144.086 $
+9,3 %
11.550.833 $+48.616 $
+3,2 %
11.502.217 $+270.852 $
+22,0 %
11.231.365 $-344.704 $
-21,9 %
1
Happen, Inc.LC→ 01.623.506 $+1.480.306 $
+1.033,7 %
1143.200 $-46.200 $
-24,4 %
1189.400 $+37.500 $
+24,7 %
1151.900 $+31.600 $
+26,3 %
1
Sandisk CorpSNDK→ 0Stark1.577.969 $+1.577.969 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.333.927 $+164.205 $
+14,0 %
11.169.722 $+25.565 $
+2,2 %
11.144.157 $+16.218 $
+1,4 %
11.127.939 $+58.572 $
+5,5 %
1
VANGUARD GROUP INC→ 01.238.268 $+30.563 $
+2,5 %
11.207.705 $-99.897 $
-7,6 %
11.307.602 $+88.376 $
+7,2 %
11.219.226 $+49.127 $
+4,2 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.112.022 $+109.389 $
+10,9 %
11.002.633 $-128.504 $
-11,4 %
11.131.137 $+26.574 $
+2,4 %
11.104.563 $+93.203 $
+9,2 %
1
SPDR SERIES TRUST→ 01.113.275 $+207.342 $
+22,9 %
1905.933 $+211.917 $
+30,5 %
1694.016 $+11.216 $
+1,6 %
1682.800 $+47.114 $
+7,4 %
1
AMAZON COM INCAMZN→ 0Neutral1.046.079 $+203.414 $
+24,1 %
1842.665 $+21.403 $
+2,6 %
1821.262 $+44.199 $
+5,7 %
1777.063 $+84.006 $
+12,1 %
1
NVIDIA CORPNVDA→ 0Neutral1.010.979 $+130.841 $
+14,9 %
1880.138 $+880.138 $1
PROSHARES TRUST→ 0622.425 $-386.562 $
-38,3 %
11.008.987 $+292.930 $
+40,9 %
1716.057 $+272.055 $
+61,3 %
1444.002 $-14.622 $
-3,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral978.753 $+163.422 $
+20,0 %
1815.331 $-27.358 $
-3,2 %
1842.689 $+84.046 $
+11,1 %
1758.643 $+87.569 $
+13,0 %
1
Meta Platforms, Inc.META→ 0Neutral926.449 $+307.067 $
+49,6 %
1619.382 $+235.183 $
+61,2 %
1384.199 $-43.159 $
-10,1 %
1427.358 $+427.358 $1
MICROSOFT CORPMSFT→ 0Neutral786.397 $+445.134 $
+130,4 %
1341.263 $-103.977 $
-23,4 %
1445.240 $-20.692 $
-4,4 %
1465.932 $+113.920 $
+32,4 %
1
BlackRock Fund Advisors→ 0743.823 $+68.194 $
+10,1 %
1675.629 $-16.513 $
-2,4 %
1692.142 $+44.364 $
+6,8 %
1647.778 $+33.007 $
+5,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral675.599 $+106.157 $
+18,6 %
1569.442 $+114.104 $
+25,1 %
1455.338 $+31.129 $
+7,3 %
1424.209 $+37.004 $
+9,6 %
1
GABELLI DIVIDEND & INCOME TRUSTGDV→ 0640.071 $+12.622 $
+2,0 %
1627.449 $-26.661 $
-4,1 %
1654.110 $-6.558 $
-1,0 %
1660.668 $+30.466 $
+4,8 %
1
Parker-Hannifin CorpPH→ 0Neutral596.917 $+173.227 $
+40,9 %
1423.690 $+7.705 $
+1,9 %
1415.985 $+57.175 $
+15,9 %
1358.810 $+28.245 $
+8,5 %
1
ELI LILLY & CoLLY→ 0Neutral527.785 $+121.265 $
+29,8 %
1406.520 $-68.370 $
-14,4 %
1474.890 $+139.300 $
+41,5 %
1335.590 $-7.208 $
-2,1 %
1
VANGUARD WHITEHALL FDS→ 0523.569 $-10.907.104 $
-95,4 %
1494.774 $-2.767.801 $
-84,8 %
1477.458 $-8.643.727 $
-94,8 %
1466.695 $-799.451 $
-63,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0472.525 $+54.781 $
+13,1 %
1417.744 $-62.742 $
-13,1 %
1480.486 $-19.028 $
-3,8 %
1499.514 $+18.760 $
+3,9 %
1
WisdomTree, Inc.WT→ 0Stark454.815 $+21.879 $
+5,1 %
1432.936 $-12.198 $
-2,7 %
1445.134 $+8.962 $
+2,1 %
1436.172 $+24.164 $
+5,9 %
1
SPDR GOLD TRUSTGLD→ 0365.433 $-61.415 $
-14,4 %
1426.848 $+33.708 $
+8,6 %
1393.140 $+32.338 $
+9,0 %
1360.802 $+59.020 $
+19,6 %
1
MORGAN STANLEYMS→ 0Neutral387.058 $+99.158 $
+34,4 %
1287.900 $-23.147 $
-7,4 %
1311.047 $+35.154 $
+12,7 %
1275.893 $+32.074 $
+13,2 %
1
KRANESHARES TRUST California Carbon Allowances→ 0368.740 $-154.829 $
-29,6 %
1321.360 $-1.762.814 $
-84,6 %
1287.186 $-1.047.834 $
-78,5 %
1283.362 $+57.939 $
+25,7 %
1
Vistra Corp.VST→ 0Schwach365.839 $+64.725 $
+21,5 %
1301.114 $+301.114 $1
AbbVie Inc.ABBV→ 0Neutral364.626 $+49.661 $
+15,8 %
1314.965 $-14.938 $
-4,5 %
1329.903 $-4.853 $
-1,4 %
1334.756 $+67.257 $
+25,1 %
1
Blackstone Inc.BX→ 0Neutral334.426 $+17.387 $
+5,5 %
1317.039 $+7.871 $
+2,5 %
1309.168 $-32.406 $
-9,5 %
1341.574 $+43.180 $
+14,5 %
1
Mastercard IncMA→ 0Neutral303.497 $+8.378 $
+2,8 %
1295.119 $-41.923 $
-12,4 %
1337.042 $+3.054 $
+0,9 %
1333.988 $+333.988 $1
Immunome Inc.IMNM→ 0Schwach317.850 $-10.200 $
-3,1 %
1328.050 $+328.050 $1
IonQ, Inc.IONQ→ 0Schwach319.560 $+319.560 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0315.341 $+68.181 $
+27,6 %
1247.160 $-15.642 $
-6,0 %
1262.802 $+6.426 $
+2,5 %
1256.376 $+256.376 $1
ORACLE CORPORCL→ 0Neutral214.814 $-94.733 $
-30,6 %
1309.547 $+68.838 $
+28,6 %
1
Duke Energy CORPDUK→ 0Neutral293.143 $-16.232 $
-5,2 %
1309.375 $+14.375 $
+4,9 %
1
VANGUARD SPECIALIZED FUNDS→ 0294.989 $-182.469 $
-38,2 %
1225.423 $-2.805.688 $
-92,6 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0294.806 $+33.567 $
+12,8 %
1261.239 $-9.783 $
-3,6 %
1271.022 $+9.519 $
+3,6 %
1261.503 $+13.038 $
+5,2 %
1
Invesco DB Commodity Index Tracking FundDBC→ 0269.862 $-23.181 $
-7,9 %
1293.043 $+21.348 $
+7,9 %
1271.695 $+5.439 $
+2,0 %
1266.256 $+8.508 $
+3,3 %
1
Seagate Technology Holdings plcSTX→ 0Stark289.500 $+289.500 $1
Nuveen S&P 500 BuyWrite Income FundBXMX→ 0281.904 $+13.483 $
+5,0 %
1268.421 $+14.546 $
+5,7 %
1
Nuveen S&P 500 Dynamic Overwrite FundSPXX→ 0281.509 $+22.743 $
+8,8 %
1258.766 $+258.766 $1
LINDE PLCLIN→ 0Stark275.391 $+12.306 $
+4,7 %
1263.085 $+36.813 $
+16,3 %
1226.272 $-24.842 $
-9,9 %
1251.114 $+3.077 $
+1,2 %
1
GE Vernova Inc.GEV→ 0Sehr stark251.444 $+251.444 $1
GENERAL ELECTRIC COGE→ 0Neutral249.588 $+249.588 $1
CATERPILLAR INCCAT→ 0Sehr stark245.002 $+245.002 $1
Vertiv Holdings CoVRT→ 0Stark242.122 $+242.122 $1
BlackRock, Inc.BLK→ 0Neutral216.123 $-22.822 $
-9,6 %
1238.945 $+24.877 $
+11,6 %
1
AT&T INC.T→ 0Sehr stark205.642 $-25.659 $
-11,1 %
1231.301 $-4.361 $
-1,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark226.759 $+226.759 $1
VISA INC.V→ 0Neutral219.471 $-4.177 $
-1,9 %
1223.648 $+7.981 $
+3,7 %
1215.667 $-8.352 $
-3,7 %
1
NETFLIX INCNFLX→ 0Stark222.999 $-26.079 $
-10,5 %
1
Walt Disney CoDIS→ 0Neutral211.496 $-9.029 $
-4,1 %
1220.525 $-15.242 $
-6,5 %
1
EOG RESOURCES INCEOG→ 0Sehr stark211.345 $+211.345 $1
EXXON MOBIL CORPXOM→ 0Stark209.371 $+209.371 $1
Trevi Therapeutics, Inc.TRVI→ 0Schwach196.944 $+70.963 $
+56,3 %
1125.981 $+125.981 $1
PIMCO NEW YORK MUNICIPAL INCOME FUND IIPNI→ 0150.177 $+150.177 $1
ImmunityBio, Inc.IBRX→ 0Neutral115.128 $+14.267 $
+14,1 %
1100.861 $+74.824 $
+287,4 %
126.037 $-6.312 $
-19,5 %
132.349 $+32.349 $1
NIOCORP DEVELOPMENTS LTDNB→ 0Schwach48.200 $+3.600 $
+8,1 %
144.600 $+44.600 $1
PLAYSTUDIOS, Inc.MYPS→ 0Stark37.721 $+37.721 $1
229.466.292 $+26.280.357 $
+37,0 %
70197.647.345 $+6.509.837 $
+50,9 %
64192.357.056 $+2.037.248 $
+64,0 %
64184.299.706 $+13.633.288 $
+64,5 %
64
Erweitert ×