| 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 | ||||
| 256.823.864 $ | +26.967.649 $ | +6,7 % | 21 | 229.856.215 $ | +11.552.407 $ | +110,8 % | 19 | 222.258.995 $ | -31.832.174 $ | -5,9 % | 20 | 256.911.966 $ | +61.658.575 $ | +153,9 % | 21 | ||||
| iSHARES TRUST | → 0 | 91.144.680 $ | +11.223.097 $ | +14,0 % | 1 | 79.921.583 $ | -3.248.433 $ | -3,9 % | 1 | 83.170.016 $ | +2.331.715 $ | +2,9 % | 1 | 80.838.301 $ | +3.301.246 $ | +4,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 695.126 $ | +92.651 $ | +15,4 % | 1 | 602.475 $ | -110.692 $ | -15,5 % | 1 | 713.167 $ | -45.431.161 $ | -98,5 % | 1 | 46.144.328 $ | +1.761.239 $ | +4,0 % | 1 | ||
| Tidal Trust I | → 0 | 45.760.617 $ | +4.818.668 $ | +11,8 % | 1 | 40.941.949 $ | +746.321 $ | +1,9 % | 1 | 40.195.628 $ | -448.612 $ | -1,1 % | 1 | 40.644.240 $ | +17.542.733 $ | +75,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 35.969.053 $ | +1.907.465 $ | +5,6 % | 1 | 34.061.588 $ | +898.842 $ | +2,7 % | 1 | 33.162.746 $ | +1.329.916 $ | +4,2 % | 1 | 31.832.830 $ | +29.703.572 $ | +1.395,0 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 27.648.305 $ | +6.171.506 $ | +28,7 % | 1 | 21.476.799 $ | -1.158.348 $ | -5,1 % | 1 | 22.635.147 $ | -90.329 $ | -0,4 % | 1 | 22.725.476 $ | +1.227.250 $ | +5,7 % | 1 | ||
| Tidal Trust III | → 0 | 20.095.643 $ | +4.738.367 $ | +30,9 % | 1 | 15.357.276 $ | +802.271 $ | +5,5 % | 1 | 14.555.005 $ | +14.555.005 $ | 1 | |||||||
| ISHARES GOLD TRUST | IAU | → 0 | 14.635.310 $ | -1.648.212 $ | -10,1 % | 1 | 16.283.522 $ | +15.512.817 $ | +2.012,8 % | 1 | 770.705 $ | +319.677 $ | +70,9 % | 1 | 451.028 $ | -67.620 $ | -13,0 % | 1 | |
| Grayscale Bitcoin Trust ETF | GBTC | → 0 | 4.834.796 $ | -588.686 $ | -10,9 % | 1 | 5.423.482 $ | -983.738 $ | -15,4 % | 1 | 6.407.220 $ | -2.182.513 $ | -25,4 % | 1 | 8.589.733 $ | +530.727 $ | +6,6 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 4.461.767 $ | -282.556 $ | -6,0 % | 1 | 4.744.323 $ | -39.324 $ | -0,8 % | 1 | 4.783.647 $ | -150.586 $ | -3,1 % | 1 | 4.934.233 $ | -931.802 $ | -15,9 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 3.084.056 $ | +18.178 $ | +0,6 % | 1 | 3.065.878 $ | -35.184 $ | -1,1 % | 1 | 3.101.062 $ | -1.053.538 $ | -25,4 % | 1 | 4.154.600 $ | -1.916.274 $ | -31,6 % | 1 | ||
| Grayscale Ethereum Staking Mini ETF | ETH | → 0 | 1.991.820 $ | -428.518 $ | -17,7 % | 1 | 2.420.338 $ | -910.103 $ | -27,3 % | 1 | 3.330.441 $ | -688.839 $ | -17,1 % | 1 | 4.019.280 $ | +4.019.280 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.438.538 $ | -244.086 $ | -6,6 % | 1 | 3.682.624 $ | +3.361.795 $ | +1.047,8 % | 1 | ||||||||
| ISHARES TR | → 0 | 3.110.770 $ | +49.581 $ | +1,6 % | 1 | 3.061.189 $ | -108.145 $ | -3,4 % | 1 | 3.169.334 $ | +52.146 $ | +1,7 % | 1 | 3.117.188 $ | +1.221.576 $ | +64,4 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 1.447.578 $ | -14.197 $ | -1,0 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.373.219 $ | +1.373.219 $ | 1 | |||||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 867.090 $ | -2.754 $ | -0,3 % | 1 | 869.844 $ | -8.950 $ | -1,0 % | 1 | 878.794 $ | -66.455 $ | -7,0 % | 1 | 945.249 $ | -181.374 $ | -16,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 528.437 $ | +136.735 $ | +34,9 % | 1 | 391.702 $ | -156.795 $ | -28,6 % | 1 | 548.497 $ | -234 $ | -0,0 % | 1 | 548.731 $ | +193.886 $ | +54,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 261.671 $ | -927 $ | -0,4 % | 1 | 262.598 $ | -135.907 $ | -34,1 % | 1 | 398.505 $ | -96.323 $ | -19,5 % | 1 | 494.828 $ | +99.039 $ | +25,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 422.932 $ | +422.932 $ | 1 | |||||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 317.424 $ | +11.857 $ | +3,9 % | 1 | 305.567 $ | +5.209 $ | +1,7 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 282.067 $ | +42.595 $ | +17,8 % | 1 | 239.472 $ | -18.536 $ | -7,2 % | 1 | 258.008 $ | +5.376 $ | +2,1 % | 1 | 252.632 $ | +18.770 $ | +8,0 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 274.189 $ | +274.189 $ | 1 | |||||||||||||
| iShares Ethereum Trust ETF | ETHA | → 0 | 271.092 $ | +30.808 $ | +12,8 % | 1 | 240.284 $ | +240.284 $ | 1 | ||||||||||
| FLEXSHARES TRUST | → 0 | 263.415 $ | +29.676 $ | +12,7 % | 1 | 233.739 $ | +7.853 $ | +3,5 % | 1 | 225.886 $ | +16.664 $ | +8,0 % | 1 | 209.222 $ | +209.222 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 221.028 $ | -37.146 $ | -14,4 % | 1 | 258.174 $ | +258.174 $ | 1 | ||||||||||
| WRAPMANAGER INC | → 0 | 199.225 $ | -1.854 $ | -0,9 % | 1 | 201.079 $ | +201.079 $ | 1 | |||||||||||
| 256.823.864 $ | +26.967.649 $ | +6,7 % | 21 | 229.856.215 $ | +11.552.407 $ | +110,8 % | 19 | 222.258.995 $ | -31.832.174 $ | -5,9 % | 20 | 256.911.966 $ | +61.658.575 $ | +153,9 % | 21 | ||||