| 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 | ||||
| 124.663.099 $ | +5.024.022 $ | +424,2 % | 21 | 94.816.684 $ | +22.500.570 $ | +13,7 % | 12 | 99.351.728 $ | +6.586.092 $ | +330,2 % | 18 | 97.495.788 $ | +383.583 $ | +6,3 % | 16 | ||||
| iSHARES TRUST | → 0 | 4.906.727 $ | -35.746.045 $ | -87,9 % | 1 | 40.652.772 $ | +25.611.337 $ | +170,3 % | 1 | 15.041.435 $ | -336.673 $ | -2,2 % | 1 | 15.378.108 $ | +2.319.552 $ | +17,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.352.565 $ | +11.377.502 $ | +163,1 % | 1 | 6.975.063 $ | -4.365.329 $ | -38,5 % | 1 | 11.340.392 $ | -6.716.640 $ | -37,2 % | 1 | 18.057.032 $ | -2.267.656 $ | -11,2 % | 1 | ||
| SVB WEALTH LLC | → 0 | 16.528.538 $ | +7.204.064 $ | +77,3 % | 1 | 9.324.474 $ | -81.176 $ | -0,9 % | 1 | 9.405.650 $ | +115.578 $ | +1,2 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 12.310.371 $ | -3.978.686 $ | -24,4 % | 1 | 16.289.057 $ | +6.120.215 $ | +60,2 % | 1 | 10.168.842 $ | +3.643.159 $ | +55,8 % | 1 | 6.525.683 $ | +185.227 $ | +2,9 % | 1 | ||
| Ancora Advisors LLC | → 0 | 14.761.143 $ | +5.296.994 $ | +56,0 % | 1 | 9.464.149 $ | -3.233.529 $ | -25,5 % | 1 | 12.697.678 $ | -637.216 $ | -4,8 % | 1 | 13.334.894 $ | +997.219 $ | +8,1 % | 1 | ||
| PACER FDS TR | → 0 | 12.502.149 $ | +12.147.509 $ | +3.425,3 % | 1 | 6.192.258 $ | +3.518.455 $ | +131,6 % | 1 | 13.790.205 $ | +13.543.472 $ | +5.489,1 % | 1 | 13.893.856 $ | +8.731.573 $ | +169,1 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 11.454.288 $ | +1.761.461 $ | +18,2 % | 1 | 9.692.827 $ | +6.481.694 $ | +201,9 % | 1 | 3.211.133 $ | +3.211.133 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 10.225.590 $ | +5.320.985 $ | +108,5 % | 1 | 4.904.605 $ | -1.487.340 $ | -23,3 % | 1 | 6.391.945 $ | -137.099 $ | -2,1 % | 1 | 6.529.044 $ | +765.427 $ | +13,3 % | 1 | ||
| ISHARES TR | → 0 | 5.413.800 $ | +5.098.372 $ | +1.616,3 % | 1 | 2.673.803 $ | -2.048.255 $ | -43,4 % | 1 | 4.722.058 $ | -9.068.147 $ | -65,8 % | 1 | 5.162.283 $ | +161.607 $ | +3,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.716.207 $ | +4.474.995 $ | +1.855,2 % | 1 | 241.212 $ | +241.212 $ | 1 | |||||||||||
| iShares Silver Trust | SLV | → 0 | 4.226.788 $ | +4.226.788 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.521.977 $ | -8.980.172 $ | -71,8 % | 1 | 246.733 $ | -42.316 $ | -14,6 % | 1 | ||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 2.283.566 $ | +403.087 $ | +21,4 % | 1 | 1.880.479 $ | -7.301 $ | -0,4 % | 1 | 1.887.780 $ | +28.785 $ | +1,5 % | 1 | ||||
| VANGUARD WELLINGTON FUND | → 0 | 2.174.927 $ | +2.174.927 $ | 1 | |||||||||||||||
| BENTLEY SYSTEMS INC | BSY | → 0 | Neutral | 997.011 $ | -750.826 $ | -43,0 % | 1 | 1.747.837 $ | +267.836 $ | +18,1 % | 1 | 1.480.001 $ | -516.342 $ | -25,9 % | 1 | 1.996.343 $ | -401.490 $ | -16,7 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.581.308 $ | +531.561 $ | +50,6 % | 1 | 1.049.747 $ | -317.481 $ | -23,2 % | 1 | 1.367.228 $ | +219.469 $ | +19,1 % | 1 | 1.147.759 $ | -56.277 $ | -4,7 % | 1 |
| Innovator ETFs Trust | → 0 | 1.396.694 $ | +1.187.316 $ | +567,1 % | 1 | 209.378 $ | +6.708 $ | +3,3 % | 1 | 202.670 $ | +202.670 $ | 1 | |||||||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 388.005 $ | +388.005 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 315.428 $ | -3.206.549 $ | -91,0 % | 1 | 354.640 $ | -5.837.618 $ | -94,3 % | 1 | 289.049 $ | +5.176 $ | +1,8 % | 1 | 283.873 $ | -13.609.983 $ | -98,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 341.333 $ | +341.333 $ | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 246.062 $ | -39.903 $ | -14,0 % | 1 | 285.965 $ | +45.491 $ | +18,9 % | 1 | 240.474 $ | -17.351 $ | -6,7 % | 1 | 257.825 $ | -9.514 $ | -3,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 245.410 $ | +18.092 $ | +8,0 % | 1 | 227.318 $ | +5.463 $ | +2,5 % | 1 | 221.855 $ | +9.732 $ | +4,6 % | 1 | ||||||
| 124.663.099 $ | +5.024.022 $ | +424,2 % | 21 | 94.816.684 $ | +22.500.570 $ | +13,7 % | 12 | 99.351.728 $ | +6.586.092 $ | +330,2 % | 18 | 97.495.788 $ | +383.583 $ | +6,3 % | 16 | ||||