| 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 | ||||
| 247.018.811 $ | +8.316.754 $ | +244,6 % | 58 | 234.874.286 $ | +24.361.267 $ | +94,9 % | 62 | 209.270.863 $ | -14.750.857 $ | +300,5 % | 55 | 211.723.637 $ | +14.432.706 $ | +7,4 % | 50 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.295.791 $ | -31.620.461 $ | -79,2 % | 1 | 39.916.252 $ | -12.728.454 $ | -24,2 % | 1 | 52.644.706 $ | -92.196.959 $ | -63,7 % | 1 | 144.841.665 $ | +7.305.989 $ | +5,3 % | 1 | ||
| Tidal Trust II | → 0 | 44.634.096 $ | -2.813.979 $ | -5,9 % | 1 | 47.448.075 $ | +2.453.364 $ | +5,5 % | 1 | 44.994.711 $ | +44.394.408 $ | +7.395,3 % | 1 | ||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 23.498.868 $ | +23.197.226 $ | +7.690,3 % | 1 | 20.348.768 $ | +9.843.555 $ | +93,7 % | 1 | 12.794.429 $ | +10.929.277 $ | +586,0 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 22.792.202 $ | +1.957.959 $ | +9,4 % | 1 | 20.834.243 $ | +1.264.991 $ | +6,5 % | 1 | 19.569.252 $ | +19.569.252 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 20.352.589 $ | +768.988 $ | +3,9 % | 1 | 19.583.601 $ | +18.879.966 $ | +2.683,2 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 20.061.145 $ | +2.166.242 $ | +12,1 % | 1 | 17.894.903 $ | +10.284.154 $ | +135,1 % | 1 | 7.610.749 $ | +7.610.749 $ | 1 | |||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.189.955 $ | +12.095.942 $ | +390,9 % | 1 | ||||||||||||||
| Innovator ETFs Trust | → 0 | 344.305 $ | -21.730 $ | -5,9 % | 1 | 366.035 $ | -438.751 $ | -54,5 % | 1 | 804.786 $ | -13.957.225 $ | -94,5 % | 1 | 14.762.011 $ | +528.296 $ | +3,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 13.119.631 $ | +6.383.688 $ | +94,8 % | 1 | 6.735.943 $ | +1.200.122 $ | +21,7 % | 1 | 5.535.821 $ | +5.111.048 $ | +1.203,2 % | 1 | 424.773 $ | -1.275.738 $ | -75,0 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 9.673.417 $ | +7.541.794 $ | +353,8 % | 1 | 12.169.866 $ | +11.311.176 $ | +1.317,3 % | 1 | 10.505.213 $ | +10.232.956 $ | +3.758,6 % | 1 | ||||||
| Morse Asset Management, Inc | → 0 | 8.813.018 $ | -968.513 $ | -9,9 % | 1 | 9.781.531 $ | -397.619 $ | -3,9 % | 1 | 10.179.150 $ | -1.329.378 $ | -11,6 % | 1 | 11.508.528 $ | +2.066.315 $ | +21,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.195.509 $ | +9.908.579 $ | +3.453,3 % | 1 | 286.930 $ | -1.552.381 $ | -84,4 % | 1 | 1.839.311 $ | -147.347 $ | -7,4 % | 1 | 1.986.658 $ | +161.263 $ | +8,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 6.487.708 $ | +160.446 $ | +2,5 % | 1 | 6.327.262 $ | +796.235 $ | +14,4 % | 1 | 5.531.027 $ | +384.380 $ | +7,5 % | 1 | 5.146.647 $ | +969.006 $ | +23,2 % | 1 |
| iSHARES TRUST | → 0 | 6.034.895 $ | +5.083.247 $ | +534,2 % | 1 | 951.648 $ | -62.457 $ | -6,2 % | 1 | 1.014.105 $ | +22.790 $ | +2,3 % | 1 | 991.315 $ | +5.033 $ | +0,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 4.315.488 $ | +296.123 $ | +7,4 % | 1 | 4.019.365 $ | -288.616 $ | -6,7 % | 1 | 4.307.981 $ | -763.225 $ | -15,1 % | 1 | 5.071.206 $ | +384.833 $ | +8,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.447.982 $ | -1.064.306 $ | -23,6 % | 1 | 4.512.288 $ | +243.342 $ | +5,7 % | 1 | 4.268.946 $ | +3.875.249 $ | +984,3 % | 1 | 393.697 $ | -6.643 $ | -1,7 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.405.252 $ | +794.025 $ | +30,4 % | 1 | 2.611.227 $ | +1.064.762 $ | +68,9 % | 1 | 1.546.465 $ | +418.751 $ | +37,1 % | 1 | 1.127.714 $ | -24.431 $ | -2,1 % | 1 |
| MAI Capital Management | → 0 | 3.308.478 $ | +3.000.345 $ | +973,7 % | 1 | 308.133 $ | +308.133 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 3.099.374 $ | +405.005 $ | +15,0 % | 1 | 2.694.369 $ | -165.963 $ | -5,8 % | 1 | ||||||||
| VANECK FDS | → 0 | 3.094.013 $ | -6.579.404 $ | -68,0 % | 1 | 2.174.769 $ | +1.956.615 $ | +896,9 % | 1 | 1.865.152 $ | +1.597.770 $ | +597,6 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.854.850 $ | -41.632 $ | -1,4 % | 1 | 2.896.482 $ | +2.281.342 $ | +370,9 % | 1 | ||||||||||
| WISDOMTREE TR | → 0 | 2.131.623 $ | -10.038.243 $ | -82,5 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.462.780 $ | +17.353 $ | +1,2 % | 1 | 1.445.427 $ | -220.682 $ | -13,2 % | 1 | 1.666.109 $ | -111.649 $ | -6,3 % | 1 | 1.777.758 $ | +18.911 $ | +1,1 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.684.459 $ | +88.608 $ | +5,6 % | 1 | 1.595.851 $ | -148.084 $ | -8,5 % | 1 | 1.743.935 $ | +209.210 $ | +13,6 % | 1 | 1.534.725 $ | +18.804 $ | +1,2 % | 1 |
| Janus Detroit Street Trust | → 0 | 1.476.696 $ | +1.476.696 $ | 1 | |||||||||||||||
| SouthState Bank Corp | SSB | → 0 | Neutral | 1.223.430 $ | -61.880 $ | -4,8 % | 1 | 1.285.310 $ | +88.920 $ | +7,4 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.175.016 $ | +147.412 $ | +14,3 % | 1 | 1.027.604 $ | -117.032 $ | -10,2 % | 1 | 1.144.636 $ | +55.349 $ | +5,1 % | 1 | 1.089.287 $ | -234.073 $ | -17,7 % | 1 |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 1.092.865 $ | +279.817 $ | +34,4 % | 1 | 813.048 $ | -231.595 $ | -22,2 % | 1 | 1.044.643 $ | +45.408 $ | +4,5 % | 1 | 999.235 $ | +133.612 $ | +15,4 % | 1 |
| Victory Portfolios II | → 0 | 1.065.684 $ | +10.092 $ | +1,0 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 904.572 $ | +123.892 $ | +15,9 % | 1 | 780.680 $ | +780.680 $ | 1 | |||||||||||
| KRANESHARES TRUST | → 0 | 858.690 $ | +638.145 $ | +289,3 % | 1 | ||||||||||||||
| AGF Investments Trust | → 0 | 843.184 $ | +843.184 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 810.571 $ | +455.794 $ | +128,5 % | 1 | 354.777 $ | +544 $ | +0,2 % | 1 | 354.233 $ | +11.129 $ | +3,2 % | 1 | 343.104 $ | -46.687 $ | -12,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 470.967 $ | -280.190 $ | -37,3 % | 1 | 751.157 $ | +751.157 $ | 1 | |||||||||||
| Krane Shares Trust | → 0 | 751.028 $ | +751.028 $ | 1 | |||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 590.337 $ | -139.682 $ | -19,1 % | 1 | 730.019 $ | +193.248 $ | +36,0 % | 1 | 536.771 $ | -8.944 $ | -1,6 % | 1 | 545.715 $ | +117.313 $ | +27,4 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 716.634 $ | +48.083 $ | +7,2 % | 1 | 668.551 $ | -40.402 $ | -5,7 % | 1 | 708.953 $ | +38.072 $ | +5,7 % | 1 | 670.881 $ | -152.391 $ | -18,5 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 659.845 $ | -7.962 $ | -1,2 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 650.725 $ | +127.418 $ | +24,3 % | 1 | 523.307 $ | -99.767 $ | -16,0 % | 1 | 623.074 $ | +140.645 $ | +29,2 % | 1 | 482.429 $ | +55.328 $ | +13,0 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 259.888 $ | -103.185 $ | -28,4 % | 1 | 363.073 $ | -190.163 $ | -34,4 % | 1 | 553.236 $ | -74.079 $ | -11,8 % | 1 | 627.315 $ | -10.053 $ | -1,6 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 587.642 $ | +587.642 $ | 1 | |||||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 474.850 $ | -68.977 $ | -12,7 % | 1 | 543.827 $ | +28.323 $ | +5,5 % | 1 | 515.504 $ | +30.008 $ | +6,2 % | 1 | 485.496 $ | +24.987 $ | +5,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 510.519 $ | +31.841 $ | +6,7 % | 1 | 478.678 $ | +44.652 $ | +10,3 % | 1 | 434.026 $ | +75.133 $ | +20,9 % | 1 | 358.893 $ | +65.106 $ | +22,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 510.064 $ | +78.249 $ | +18,1 % | 1 | 431.815 $ | -20.635 $ | -4,6 % | 1 | 452.450 $ | +126.113 $ | +38,6 % | 1 | 326.337 $ | +50.874 $ | +18,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 416.734 $ | +150.765 $ | +56,7 % | 1 | 265.969 $ | +1.920 $ | +0,7 % | 1 | 264.049 $ | +29.514 $ | +12,6 % | 1 | 234.535 $ | -3.291 $ | -1,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 346.555 $ | -70.055 $ | -16,8 % | 1 | 416.610 $ | +40.536 $ | +10,8 % | 1 | 376.074 $ | -32.274 $ | -7,9 % | 1 | 408.348 $ | +13.005 $ | +3,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 404.816 $ | +17.143 $ | +4,4 % | 1 | 387.673 $ | -18.971 $ | -4,7 % | 1 | 406.644 $ | -73 $ | -0,0 % | 1 | 406.717 $ | +13.729 $ | +3,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 384.025 $ | +57.835 $ | +17,7 % | 1 | 326.190 $ | -25.766 $ | -7,3 % | 1 | 351.956 $ | -37.419 $ | -9,6 % | 1 | ||||
| PROSHARES TRUST | → 0 | 378.400 $ | +378.400 $ | 1 | |||||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 331.918 $ | -45.633 $ | -12,1 % | 1 | 377.551 $ | +71.359 $ | +23,3 % | 1 | 306.192 $ | +306.192 $ | 1 | |||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 323.021 $ | +37.517 $ | +13,1 % | 1 | 285.504 $ | -59.881 $ | -17,3 % | 1 | 345.385 $ | -6.354 $ | -1,8 % | 1 | 351.739 $ | +351.739 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 212.309 $ | -133.917 $ | -38,7 % | 1 | 346.226 $ | -24.048 $ | -6,5 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 324.853 $ | -16.535 $ | -4,8 % | 1 | 341.388 $ | +38.281 $ | +12,6 % | 1 | 303.107 $ | +50.173 $ | +19,8 % | 1 | 252.934 $ | -19.567 $ | -7,2 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 324.210 $ | +5.696 $ | +1,8 % | 1 | 318.514 $ | +318.514 $ | 1 | |||||||||
| iShares Silver Trust | SLV | → 0 | 240.615 $ | -66.015 $ | -21,5 % | 1 | 306.630 $ | +16.740 $ | +5,8 % | 1 | 289.890 $ | +289.890 $ | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 302.440 $ | +74.386 $ | +32,6 % | 1 | 228.054 $ | -35.492 $ | -13,5 % | 1 | 263.546 $ | +263.546 $ | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 301.642 $ | -14.888.313 $ | -98,0 % | 1 | 280.946 $ | -1.893.823 $ | -87,1 % | 1 | 272.257 $ | -12.522.172 $ | -97,9 % | 1 | 267.382 $ | -1.283.925 $ | -82,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 280.931 $ | +6.092 $ | +2,2 % | 1 | 274.839 $ | -24.940 $ | -8,3 % | 1 | 299.779 $ | +7.547 $ | +2,6 % | 1 | 292.232 $ | +24.743 $ | +9,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 245.755 $ | +4.823 $ | +2,0 % | 1 | 240.932 $ | -43.091 $ | -15,2 % | 1 | 284.023 $ | +46.290 $ | +19,5 % | 1 | 237.733 $ | -89.936 $ | -27,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 211.898 $ | -71.547 $ | -25,2 % | 1 | 283.445 $ | +34.582 $ | +13,9 % | 1 | 248.863 $ | +7.099 $ | +2,9 % | 1 | 241.764 $ | +10.686 $ | +4,6 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 252.709 $ | +36.197 $ | +16,7 % | 1 | 216.512 $ | -48.063 $ | -18,2 % | 1 | 264.575 $ | +12.557 $ | +5,0 % | 1 | 252.018 $ | -11.262 $ | -4,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 248.783 $ | -6.419 $ | -2,5 % | 1 | 255.202 $ | +26.760 $ | +11,7 % | 1 | 228.442 $ | -12.747 $ | -5,3 % | 1 | 241.189 $ | +3.419 $ | +1,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 239.155 $ | +13.954 $ | +6,2 % | 1 | 225.201 $ | -1.391 $ | -0,6 % | 1 | 226.592 $ | +4.150 $ | +1,9 % | 1 | 222.442 $ | +12.715 $ | +6,1 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 227.228 $ | +227.228 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 220.640 $ | +220.640 $ | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 220.574 $ | +15.012 $ | +7,3 % | 1 | 205.562 $ | -6.835 $ | -3,2 % | 1 | 212.397 $ | +10.636 $ | +5,3 % | 1 | 201.761 $ | +10.759 $ | +5,6 % | 1 | |
| ISHARES INC | → 0 | 220.545 $ | -60.401 $ | -21,5 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 218.589 $ | +3.232 $ | +1,5 % | 1 | 215.357 $ | +215.357 $ | 1 | |||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 218.154 $ | -20.130.614 $ | -98,9 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 216.934 $ | +216.934 $ | 1 | |||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 209.207 $ | -1.346 $ | -0,6 % | 1 | 210.553 $ | -7.753 $ | -3,6 % | 1 | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 198.970 $ | -2.782 $ | -1,4 % | 1 | 201.752 $ | -5.564 $ | -2,7 % | 1 | 207.316 $ | -2.946 $ | -1,4 % | 1 | 210.262 $ | +210.262 $ | 1 | |||
| HARBOUR INVESTMENTS, INC. | → 0 | 200.782 $ | -1.544 $ | -0,8 % | 1 | 202.326 $ | -5.515 $ | -2,7 % | 1 | 207.841 $ | -2.183 $ | -1,0 % | 1 | 210.024 $ | +210.024 $ | 1 | |||
| PEPSICO INC | PEP | → 0 | Stark | 207.612 $ | +4.456 $ | +2,2 % | 1 | 203.156 $ | +203.156 $ | 1 | |||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 201.577 $ | +201.577 $ | 1 | |||||||||||||
| Oxford Lane Capital Corp. | OXLC | → 0 | 200.722 $ | +200.722 $ | 1 | ||||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 126.890 $ | +4.225 $ | +3,4 % | 1 | 122.665 $ | -47.923 $ | -28,1 % | 1 | 170.588 $ | +170.588 $ | 1 | ||||||
| Brazil Potash Corp. | GRO | → 0 | 45.360 $ | +45.360 $ | 1 | ||||||||||||||
| POWERBANK Corp | SUUN | → 0 | 7.590 $ | +1.701 $ | +28,9 % | 1 | 5.889 $ | +5.889 $ | 1 | ||||||||||
| 247.018.811 $ | +8.316.754 $ | +244,6 % | 58 | 234.874.286 $ | +24.361.267 $ | +94,9 % | 62 | 209.270.863 $ | -14.750.857 $ | +300,5 % | 55 | 211.723.637 $ | +14.432.706 $ | +7,4 % | 50 | ||||