| 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 | ||||
| 247.252.194 $ | +14.990.934 $ | +13,1 % | 22 | 232.261.260 $ | -6.372.860 $ | -2,3 % | 22 | 241.689.442 $ | +21.966.722 $ | +8,9 % | 23 | 219.722.720 $ | +11.722.525 $ | +7,0 % | 22 | ||||
| SPDR SERIES TRUST | → 0 | 60.574.471 $ | +6.792.107 $ | +12,6 % | 1 | 53.782.364 $ | -1.104.507 $ | -2,0 % | 1 | 54.886.871 $ | +565.682 $ | +1,0 % | 1 | 54.321.189 $ | +2.622.265 $ | +5,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 50.340.956 $ | +4.238.437 $ | +9,2 % | 1 | 46.102.519 $ | -175.968 $ | -0,4 % | 1 | 46.278.487 $ | +1.174.048 $ | +2,6 % | 1 | 45.104.439 $ | +1.993.565 $ | +4,6 % | 1 |
| Ancora Advisors LLC | → 0 | 35.338.793 $ | +1.152.600 $ | +3,4 % | 1 | 34.186.193 $ | +2.034.952 $ | +6,3 % | 1 | 32.151.241 $ | +16.240.766 $ | +102,1 % | 1 | 15.910.475 $ | +221.633 $ | +1,4 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 25.212.837 $ | +2.281.477 $ | +9,9 % | 1 | 22.931.360 $ | +413.806 $ | +1,8 % | 1 | 22.517.554 $ | +413.497 $ | +1,9 % | 1 | 22.104.057 $ | +789.797 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.195.980 $ | -8.371.132 $ | -40,7 % | 1 | 20.567.112 $ | +1.915.740 $ | +10,3 % | 1 | 18.651.372 $ | -466.239 $ | -2,4 % | 1 | 19.117.611 $ | +946.506 $ | +5,2 % | 1 | ||
| SVB WEALTH LLC | → 0 | 15.087.290 $ | +1.586.924 $ | +11,8 % | 1 | 13.500.366 $ | +430.911 $ | +3,3 % | 1 | 13.069.455 $ | +190.204 $ | +1,5 % | 1 | 12.879.251 $ | +730.635 $ | +6,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 13.655.190 $ | +2.268.482 $ | +19,9 % | 1 | 11.386.708 $ | -441.854 $ | -3,7 % | 1 | 11.828.562 $ | -28.709 $ | -0,2 % | 1 | 11.857.271 $ | +594.212 $ | +5,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.935.853 $ | +63.451 $ | +2,2 % | 1 | 2.872.402 $ | -7.734.324 $ | -72,9 % | 1 | 10.606.726 $ | +12.532 $ | +0,1 % | 1 | 10.594.194 $ | +722.025 $ | +7,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.555.981 $ | +1.186.374 $ | +14,2 % | 1 | 8.369.607 $ | -613.525 $ | -6,8 % | 1 | 8.983.132 $ | +387.033 $ | +4,5 % | 1 | 8.596.099 $ | +1.669.741 $ | +24,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 8.405.298 $ | +1.679.010 $ | +25,0 % | 1 | 6.726.288 $ | -728.275 $ | -9,8 % | 1 | 7.454.563 $ | +509.125 $ | +7,3 % | 1 | 6.945.438 $ | -131.425 $ | -1,9 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.262.352 $ | +603.086 $ | +16,5 % | 1 | 3.659.266 $ | -279.992 $ | -7,1 % | 1 | 3.939.258 $ | -1.688 $ | -0,0 % | 1 | 3.940.946 $ | +610.199 $ | +18,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.973.363 $ | +372.557 $ | +14,3 % | 1 | 2.600.806 $ | -91.218 $ | -3,4 % | 1 | 2.692.024 $ | -1.110 $ | -0,0 % | 1 | 2.693.134 $ | +109.986 $ | +4,3 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 2.712.909 $ | +2.712.909 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 1.535.190 $ | +178.302 $ | +13,1 % | 1 | 1.356.888 $ | -284.590 $ | -17,3 % | 1 | 1.641.478 $ | +18.250 $ | +1,1 % | 1 | 1.623.228 $ | +463.769 $ | +40,0 % | 1 |
| STATE STREET CORP | STT | → 0 | Stark | 1.144.800 $ | +290.520 $ | +34,0 % | 1 | 854.280 $ | -16.538 $ | -1,9 % | 1 | 870.818 $ | +87.750 $ | +11,2 % | 1 | 783.068 $ | +65.273 $ | +9,1 % | 1 |
| TERADYNE, INC | TER | → 0 | Neutral | 866.313 $ | +335.675 $ | +63,3 % | 1 | 530.638 $ | +184.338 $ | +53,2 % | 1 | 346.300 $ | +100.203 $ | +40,7 % | 1 | 246.097 $ | +246.097 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 840.969 $ | +187.601 $ | +28,7 % | 1 | 653.368 $ | -103.462 $ | -13,7 % | 1 | 756.830 $ | +7.568 $ | +1,0 % | 1 | 749.262 $ | +60.815 $ | +8,8 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 747.583 $ | +13.449 $ | +1,8 % | 1 | 734.134 $ | -62.064 $ | -7,8 % | 1 | 796.198 $ | -21.760 $ | -2,7 % | 1 | 817.958 $ | -3.479 $ | -0,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 410.729 $ | +98.866 $ | +31,7 % | 1 | 311.863 $ | -26.662 $ | -7,9 % | 1 | 338.525 $ | +7.924 $ | +2,4 % | 1 | 330.601 $ | +47.729 $ | +16,9 % | 1 |
| Peakstone Realty Trust | PKST | → 0 | 342.413 $ | +4.204 $ | +1,2 % | 1 | 338.209 $ | -13.026 $ | -3,7 % | 1 | |||||||||
| ISHARES TR | → 0 | 323.739 $ | -1.904 $ | -0,6 % | 1 | 325.643 $ | +12.362 $ | +3,9 % | 1 | 313.281 $ | -409 $ | -0,1 % | 1 | 313.690 $ | +19.705 $ | +6,7 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Stark | 321.912 $ | +82.737 $ | +34,6 % | 1 | 239.175 $ | +239.175 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 291.836 $ | -1.676 $ | -0,6 % | 1 | 293.512 $ | +743 $ | +0,3 % | 1 | 292.769 $ | +49.139 $ | +20,2 % | 1 | 243.630 $ | -46.830 $ | -16,1 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 230.759 $ | -46.009 $ | -16,6 % | 1 | 276.768 $ | +58.092 $ | +26,6 % | 1 | 218.676 $ | +5.803 $ | +2,7 % | 1 | 212.873 $ | +3.333 $ | +1,6 % | 1 |
| 247.252.194 $ | +14.990.934 $ | +13,1 % | 22 | 232.261.260 $ | -6.372.860 $ | -2,3 % | 22 | 241.689.442 $ | +21.966.722 $ | +8,9 % | 23 | 219.722.720 $ | +11.722.525 $ | +7,0 % | 22 | ||||