| 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 | ||||
| 462.323.111 $ | +171.638.589 $ | +456.678,1 % | 8 | 414.177.464 $ | +193.464.241 $ | +164.065,9 % | 7 | 314.755.221 $ | +118.782.819 $ | +62.487,0 % | 5 | 280.100.480 $ | +90.849.635 $ | +549,3 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 125.173.871 $ | +5.842.416 $ | +4,9 % | 1 | 119.331.455 $ | +13.941.117 $ | +13,2 % | 1 | 105.390.338 $ | +9.852.945 $ | +10,3 % | 1 | 95.537.393 $ | -28.916 $ | -0,0 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 86.179.589 $ | +4.739.993 $ | +5,8 % | 1 | 81.439.596 $ | +13.798.887 $ | +20,4 % | 1 | 67.640.709 $ | +862.608 $ | +1,3 % | 1 | 66.778.101 $ | +8.338.455 $ | +14,3 % | 1 | ||
| VANGUARD | → 0 | 66.868.793 $ | +66.456.912 $ | +16.135,0 % | 1 | 66.276.993 $ | +65.866.369 $ | +16.040,6 % | 1 | 62.962.169 $ | +62.938.423 $ | +265.048,5 % | 1 | 63.972.080 $ | +49.447.840 $ | +340,5 % | 1 | ||
| iSHARES TRUST | → 0 | 58.560.700 $ | +8.144.408 $ | +16,2 % | 1 | 50.416.292 $ | +15.860.439 $ | +45,9 % | 1 | 34.555.853 $ | +1.015.812 $ | +3,0 % | 1 | 33.540.041 $ | +32.191.576 $ | +2.387,3 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 55.293.856 $ | +55.146.320 $ | +37.378,2 % | 1 | 51.465.009 $ | +51.451.976 $ | +394.782,3 % | 1 | 44.206.152 $ | +44.113.031 $ | +47.371,7 % | 1 | ||||||
| BlackRock ETF Trust | → 0 | 26.719.793 $ | +5.199.922 $ | +24,2 % | 1 | 21.519.871 $ | +8.820.422 $ | +69,5 % | 1 | ||||||||||
| ISHARES | → 0 | 25.127.687 $ | +25.126.989 $ | +3.599.855,2 % | 1 | 23.728.248 $ | +23.725.031 $ | +737.489,3 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.272.865 $ | +900.680 $ | +4,6 % | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 18.398.822 $ | +981.629 $ | +5,6 % | 1 | ||||||||||||||
| 462.323.111 $ | +171.638.589 $ | +456.678,1 % | 8 | 414.177.464 $ | +193.464.241 $ | +164.065,9 % | 7 | 314.755.221 $ | +118.782.819 $ | +62.487,0 % | 5 | 280.100.480 $ | +90.849.635 $ | +549,3 % | 5 | ||||