| 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 | ||||
| 224.077.849 $ | -19.623.825 $ | +16,5 % | 25 | 195.803.130 $ | +27.529.405 $ | +97,9 % | 24 | 197.311.913 $ | +45.357.565 $ | +199,5 % | 27 | 229.013.876 $ | -34.591.105 $ | -5,1 % | 26 | ||||
| ISHARES TR | → 0 | 50.313.142 $ | +43.475.309 $ | +635,8 % | 1 | 20.572.272 $ | +19.272.387 $ | +1.482,6 % | 1 | 19.927.969 $ | +18.269.464 $ | +1.101,6 % | 1 | 64.427.920 $ | +44.731.761 $ | +227,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 27.518.475 $ | -16.352.279 $ | -37,3 % | 1 | 43.870.754 $ | +18.102.792 $ | +70,3 % | 1 | 25.767.962 $ | -1.397.435 $ | -5,1 % | 1 | 27.165.397 $ | +3.963.052 $ | +17,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.281.129 $ | +15.918.798 $ | +97,3 % | 1 | 16.362.331 $ | -607.516 $ | -3,6 % | 1 | 16.969.847 $ | +14.740.398 $ | +661,2 % | 1 | 2.229.449 $ | -3.086.685 $ | -58,1 % | 1 | ||
| iSHARES TRUST | → 0 | 13.932.328 $ | -3.411.744 $ | -19,7 % | 1 | 17.344.072 $ | -8.310.127 $ | -32,4 % | 1 | 25.654.199 $ | +14.959.765 $ | +139,9 % | 1 | 10.694.434 $ | +1.676.094 $ | +18,6 % | 1 | ||
| COLLABORATIVE INVESTMNT SER | → 0 | 19.696.159 $ | -4.191.350 $ | -17,5 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 18.660.506 $ | +13.441.427 $ | +257,5 % | 1 | 5.219.079 $ | -2.327.136 $ | -30,8 % | 1 | 7.546.215 $ | +4.629.518 $ | +158,7 % | 1 | 2.916.697 $ | +2.916.697 $ | 1 | ||
| VANGUARD GROUP INC | → 0 | 16.856.174 $ | +7.290.031 $ | +76,2 % | 1 | 9.566.143 $ | -4.126.574 $ | -30,1 % | 1 | 13.692.717 $ | -3.135.450 $ | -18,6 % | 1 | 16.828.167 $ | +7.470.421 $ | +79,8 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 8.196.323 $ | -5.583.284 $ | -40,5 % | 1 | 13.779.607 $ | +8.420.437 $ | +157,1 % | 1 | 5.359.170 $ | +3.903.711 $ | +268,2 % | 1 | 1.455.459 $ | -12.120.745 $ | -89,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.196.218 $ | +2.978.110 $ | +29,1 % | 1 | 10.218.108 $ | -3.463.122 $ | -25,3 % | 1 | 13.681.230 $ | +4.296.361 $ | +45,8 % | 1 | 9.384.869 $ | +3.696.844 $ | +65,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.464.208 $ | -1.389.094 $ | -12,8 % | 1 | 10.853.302 $ | -2.340.867 $ | -17,7 % | 1 | 13.194.169 $ | +5.102.986 $ | +63,1 % | 1 | 8.091.183 $ | -9.709.715 $ | -54,5 % | 1 | |
| VANGUARD WORLD FUND | → 0 | 2.344.380 $ | -3.775.704 $ | -61,7 % | 1 | 6.120.084 $ | +733.842 $ | +13,6 % | 1 | 5.386.242 $ | -5.981.801 $ | -52,6 % | 1 | 11.368.043 $ | +3.146.653 $ | +38,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 7.687.513 $ | -2.311.642 $ | -23,1 % | 1 | 9.999.155 $ | +9.999.155 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.291.038 $ | -8.294.963 $ | -86,5 % | 1 | 9.586.001 $ | +1.844.121 $ | +23,8 % | 1 | 7.741.880 $ | -1.050.823 $ | -12,0 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 2.590.003 $ | -2.067.092 $ | -44,4 % | 1 | 4.657.095 $ | +2.223.213 $ | +91,3 % | 1 | 2.433.882 $ | -7.068.968 $ | -74,4 % | 1 | 9.502.850 $ | +2.090.193 $ | +28,2 % | 1 |
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 6.948.645 $ | +2.937.003 $ | +73,2 % | 1 | 8.734.480 $ | +438.227 $ | +5,3 % | 1 | ||||||||||
| GLOBAL X FDS | → 0 | 8.296.253 $ | -56.131.667 $ | -87,1 % | 1 | ||||||||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 212.768 $ | -4.631.313 $ | -95,6 % | 1 | 6.837.833 $ | -13.734.439 $ | -66,8 % | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.844.081 $ | -45.469.061 $ | -90,4 % | 1 | 4.011.642 $ | -15.916.327 $ | -79,9 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 1.330.188 $ | -2.334.101 $ | -63,7 % | 1 | 3.664.289 $ | -1.102.200 $ | -23,1 % | 1 | 4.766.489 $ | +4.539.766 $ | +2.002,3 % | 1 | 226.723 $ | -12.865.147 $ | -98,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 4.745.341 $ | +2.108.046 $ | +79,9 % | 1 | 2.637.295 $ | +2.637.295 $ | 1 | |||||||||||
| BlackRock Fund Advisors | → 0 | 1.324.188 $ | -3.401.288 $ | -72,0 % | 1 | 4.725.476 $ | +4.725.476 $ | 1 | |||||||||||
| RBB FUND, INC. | → 0 | 2.703.525 $ | -1.927.915 $ | -41,6 % | 1 | 4.631.440 $ | +1.888.322 $ | +68,8 % | 1 | 2.743.118 $ | -595.484 $ | -17,8 % | 1 | 3.338.602 $ | +257.281 $ | +8,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.719.694 $ | -905.204 $ | -25,0 % | 1 | 3.624.898 $ | -483.345 $ | -11,8 % | 1 | 4.108.243 $ | +2.581.090 $ | +169,0 % | 1 | 1.527.153 $ | -112.367 $ | -6,9 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 2.983.259 $ | +1.869.151 $ | +167,8 % | 1 | 1.114.108 $ | -1.390.863 $ | -55,5 % | 1 | 2.504.971 $ | +2.011.192 $ | +407,3 % | 1 | 493.779 $ | -8.495.178 $ | -94,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 2.834.278 $ | +2.834.278 $ | 1 | |||||||||||||||
| Clarkston Capital Partners, LLC | → 0 | 837.680 $ | -1.674.249 $ | -66,7 % | 1 | 2.511.929 $ | +2.511.929 $ | 1 | |||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 282.855 $ | -1.027.533 $ | -78,4 % | 1 | 1.310.388 $ | -350.803 $ | -21,1 % | 1 | 1.661.191 $ | +42.064 $ | +2,6 % | 1 | ||||||
| FIDELITY MERRIMACK STR TR | → 0 | 1.299.885 $ | -5.648.760 $ | -81,3 % | 1 | 1.658.505 $ | -7.075.975 $ | -81,0 % | 1 | ||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.341.879 $ | +35.590 $ | +2,7 % | 1 | 1.306.289 $ | -72.618 $ | -5,3 % | 1 | 1.378.907 $ | -101.506 $ | -6,9 % | 1 | 1.480.413 $ | -55.620 $ | -3,6 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.326.992 $ | +1.326.992 $ | 1 | |||||||||||||||
| BlackRock ETF Trust | → 0 | 1.203.868 $ | +464.293 $ | +62,8 % | 1 | 739.575 $ | +739.575 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 1.170.009 $ | +1.170.009 $ | 1 | |||||||||||||||
| VANGUARD WELLINGTON FUND | → 0 | 1.119.332 $ | +1.119.332 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 923.188 $ | -110.612 $ | -10,7 % | 1 | 1.033.800 $ | +789.988 $ | +324,0 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 288.016 $ | +288.016 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 243.107 $ | +34.837 $ | +16,7 % | 1 | 208.270 $ | -22.550 $ | -9,8 % | 1 | 230.820 $ | +11.250 $ | +5,1 % | 1 | 219.570 $ | +180 $ | +0,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 201.992 $ | -242.441 $ | -54,6 % | 1 | ||||||||||||
| 224.077.849 $ | -19.623.825 $ | +16,5 % | 25 | 195.803.130 $ | +27.529.405 $ | +97,9 % | 24 | 197.311.913 $ | +45.357.565 $ | +199,5 % | 27 | 229.013.876 $ | -34.591.105 $ | -5,1 % | 26 | ||||