| 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 | ||||
| 420.973.507 $ | +108.335.745 $ | +529,0 % | 8 | 313.592.858 $ | +2.190.293 $ | +0,9 % | 6 | 290.803.965 $ | +15.650.560 $ | +4,9 % | 5 | 298.215.626 $ | +23.084.401 $ | +6,2 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 216.252.374 $ | +35.955.416 $ | +19,9 % | 1 | 180.296.958 $ | +1.789.365 $ | +1,0 % | 1 | 178.507.593 $ | +11.664.484 $ | +7,0 % | 1 | 166.843.109 $ | +16.296.791 $ | +10,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 42.264.241 $ | +11.224.110 $ | +36,2 % | 1 | 31.040.131 $ | -3.689.684 $ | -10,6 % | 1 | 34.729.815 $ | +69.553 $ | +0,2 % | 1 | 34.660.262 $ | +2.918.538 $ | +9,2 % | 1 | |
| MAI Capital Management | → 0 | 38.527.096 $ | +6.138.432 $ | +19,0 % | 1 | 32.388.664 $ | +5.071.767 $ | +18,6 % | 1 | 27.316.897 $ | +990.328 $ | +3,8 % | 1 | 26.326.569 $ | +1.691.387 $ | +6,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 28.009.394 $ | +818.660 $ | +3,0 % | 1 | 27.190.734 $ | +1.346.400 $ | +5,2 % | 1 | 25.844.334 $ | +3.484.946 $ | +15,6 % | 1 | 22.359.388 $ | -1.820.167 $ | -7,5 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 25.133.648 $ | +24.454.216 $ | +3.599,2 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.523.322 $ | +1.354.438 $ | +6,4 % | 1 | 21.168.884 $ | -3.236.442 $ | -13,3 % | 1 | 24.405.326 $ | -558.751 $ | -2,2 % | 1 | 24.964.077 $ | +2.369.764 $ | +10,5 % | 1 | ||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 24.575.559 $ | +24.575.559 $ | 1 | |||||||||||||||
| Ancora Advisors LLC | → 0 | 23.687.873 $ | +3.814.914 $ | +19,2 % | 1 | ||||||||||||||
| Ultimus Managers Trust | → 0 | 21.507.487 $ | +908.887 $ | +4,4 % | 1 | 23.062.221 $ | +1.628.088 $ | +7,6 % | 1 | ||||||||||
| 420.973.507 $ | +108.335.745 $ | +529,0 % | 8 | 313.592.858 $ | +2.190.293 $ | +0,9 % | 6 | 290.803.965 $ | +15.650.560 $ | +4,9 % | 5 | 298.215.626 $ | +23.084.401 $ | +6,2 % | 6 | ||||