| 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 | ||||
| 133.142.086 $ | +7.511.126 $ | +122,1 % | 38 | 122.394.860 $ | -10.251.223 $ | +61,2 % | 27 | 125.574.987 $ | +9.352.225 $ | +43,8 % | 31 | 121.496.132 $ | +4.771.396 $ | +49,9 % | 26 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 8.005.178 $ | -432.008 $ | -5,1 % | 1 | 8.437.186 $ | -9.156.473 $ | -52,0 % | 1 | 17.593.659 $ | +1.288.302 $ | +7,9 % | 1 | 16.305.357 $ | +2.819.540 $ | +20,9 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 15.084.541 $ | +14.225.136 $ | +1.655,2 % | 1 | 13.616.064 $ | +12.582.532 $ | +1.217,4 % | 1 | 7.467.170 $ | +5.991.517 $ | +406,0 % | 1 | 7.321.974 $ | +762.090 $ | +11,6 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 14.026.295 $ | +13.264.291 $ | +1.740,7 % | 1 | 15.016.238 $ | +7.549.068 $ | +101,1 % | 1 | 15.081.562 $ | +8.277.696 $ | +121,7 % | 1 | 14.970.040 $ | +13.557.442 $ | +959,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.059.396 $ | +777.076 $ | +5,9 % | 1 | 13.282.320 $ | +1.654.605 $ | +14,2 % | 1 | 11.627.715 $ | -233.687 $ | -2,0 % | 1 | 11.861.402 $ | +208.100 $ | +1,8 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 11.740.382 $ | -10.949 $ | -0,1 % | 1 | 11.751.331 $ | -502.382 $ | -4,1 % | 1 | 12.253.713 $ | +315.843 $ | +2,6 % | 1 | 11.937.870 $ | +169.960 $ | +1,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 11.665.098 $ | +1.641.484 $ | +16,4 % | 1 | 10.023.614 $ | +157.145 $ | +1,6 % | 1 | 9.866.469 $ | -224.806 $ | -2,2 % | 1 | 10.091.275 $ | +1.909.452 $ | +23,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 9.890.253 $ | +1.953.015 $ | +24,6 % | 1 | 7.937.238 $ | +526.721 $ | +7,1 % | 1 | 7.410.517 $ | -31.218 $ | -0,4 % | 1 | 7.441.735 $ | +137.010 $ | +1,9 % | 1 | ||
| MAI Capital Management | → 0 | 4.775.115 $ | -3.267.029 $ | -40,6 % | 1 | 8.042.144 $ | -595.267 $ | -6,9 % | 1 | 8.637.411 $ | +1.272.195 $ | +17,3 % | 1 | 7.365.216 $ | -2.980.679 $ | -28,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 8.026.072 $ | +1.156.150 $ | +16,8 % | 1 | 6.869.922 $ | +3.049.468 $ | +79,8 % | 1 | 3.820.454 $ | +71.090 $ | +1,9 % | 1 | 3.749.364 $ | -242.079 $ | -6,1 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 7.205.534 $ | -7.879.007 $ | -52,2 % | 1 | 6.660.822 $ | +5.300.309 $ | +389,6 % | 1 | 6.803.866 $ | +5.977.706 $ | +723,6 % | 1 | 6.559.884 $ | +5.223.172 $ | +390,7 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 2.884.767 $ | -1.101.092 $ | -27,6 % | 1 | 3.985.859 $ | +3.985.859 $ | 1 | |||||||||||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 2.943.674 $ | -967.840 $ | -24,7 % | 1 | 3.911.514 $ | +107.379 $ | +2,8 % | 1 | 3.804.135 $ | -24.621 $ | -0,6 % | 1 | 3.828.756 $ | +194.545 $ | +5,4 % | 1 | |
| Tidal Trust II | → 0 | 3.810.970 $ | +2.612.026 $ | +217,9 % | 1 | 1.198.944 $ | -11.431 $ | -0,9 % | 1 | 1.210.375 $ | -39.230 $ | -3,1 % | 1 | 1.249.605 $ | -730.869 $ | -36,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.300.391 $ | -418.695 $ | -24,4 % | 1 | 1.719.086 $ | -723.453 $ | -29,6 % | 1 | 2.442.539 $ | -1.228.049 $ | -33,5 % | 1 | 3.670.588 $ | -22.207 $ | -0,6 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.507.135 $ | -86.374 $ | -3,3 % | 1 | 2.593.509 $ | -11.242 $ | -0,4 % | 1 | 2.604.751 $ | +655.424 $ | +33,6 % | 1 | 1.949.327 $ | +10.547 $ | +0,5 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 2.422.118 $ | +191.898 $ | +8,6 % | 1 | 2.230.220 $ | +722.823 $ | +48,0 % | 1 | 1.507.397 $ | +1.507.397 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 724.894 $ | +148.247 $ | +25,7 % | 1 | 576.647 $ | -94.353 $ | -14,1 % | 1 | 671.000 $ | -1.630.137 $ | -70,8 % | 1 | 2.301.137 $ | -146.389 $ | -6,0 % | 1 | ||
| ISHARES TR | → 0 | 2.047.674 $ | -11.978.621 $ | -85,4 % | 1 | 762.004 $ | -12.854.060 $ | -94,4 % | 1 | 826.160 $ | -515.871 $ | -38,4 % | 1 | 454.257 $ | -6.867.717 $ | -93,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 706.395 $ | -865.031 $ | -55,0 % | 1 | 1.571.426 $ | -158.764 $ | -9,2 % | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 1.479.546 $ | -17.473 $ | -1,2 % | 1 | ||||||||||||||
| FIDELITY COMWLTH TR | → 0 | 1.220.783 $ | -5.984.751 $ | -83,1 % | 1 | 1.360.513 $ | -13.655.725 $ | -90,9 % | 1 | 1.475.653 $ | -13.605.909 $ | -90,2 % | 1 | ||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.337.234 $ | -101.836 $ | -7,1 % | 1 | 1.439.070 $ | +705.489 $ | +96,2 % | 1 | 733.581 $ | +733.581 $ | 1 | |||||||
| Wealth Advisory Solutions, LLC | → 0 | 1.437.133 $ | +911.821 $ | +173,6 % | 1 | 525.312 $ | -17.996 $ | -3,3 % | 1 | 543.308 $ | +543.308 $ | 1 | |||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 859.405 $ | -1.188.269 $ | -58,0 % | 1 | 1.033.532 $ | -5.627.290 $ | -84,5 % | 1 | 1.342.031 $ | +887.774 $ | +195,4 % | 1 | 1.336.712 $ | -13.633.328 $ | -91,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.308.615 $ | +2.786 $ | +0,2 % | 1 | 1.305.829 $ | +510.236 $ | +64,1 % | 1 | 795.593 $ | +795.593 $ | 1 | |||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.292.838 $ | +1.292.838 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 354.887 $ | +38.913 $ | +12,3 % | 1 | 315.974 $ | -46.049 $ | -12,7 % | 1 | 362.023 $ | -710.552 $ | -66,2 % | 1 | 1.072.575 $ | -73.320 $ | -6,4 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 1.013.053 $ | +39.904 $ | +4,1 % | 1 | 973.149 $ | +163.721 $ | +20,2 % | 1 | 809.428 $ | -244.299 $ | -23,2 % | 1 | 1.053.727 $ | +23.073 $ | +2,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 969.876 $ | +969.876 $ | 1 | |||||||||||||||
| RBB FUND, INC. | → 0 | 400.300 $ | +400.300 $ | 1 | |||||||||||||||
| Energy Transfer LP | ET | → 0 | 334.600 $ | -3.150 $ | -0,9 % | 1 | 337.750 $ | +49.175 $ | +17,0 % | 1 | 288.575 $ | -11.725 $ | -3,9 % | 1 | 300.300 $ | -16.975 $ | -5,4 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 280.069 $ | +280.069 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 261.864 $ | +26.536 $ | +11,3 % | 1 | 235.328 $ | -22.448 $ | -8,7 % | 1 | 257.776 $ | +5.432 $ | +2,2 % | 1 | 252.344 $ | +20.416 $ | +8,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 252.172 $ | +252.172 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 250.195 $ | +10.595 $ | +4,4 % | 1 | 239.600 $ | -11.725 $ | -4,7 % | 1 | 251.325 $ | -45 $ | -0,0 % | 1 | 251.370 $ | +8.485 $ | +3,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 248.731 $ | +248.731 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 229.191 $ | +229.191 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 220.449 $ | +17.648 $ | +8,7 % | 1 | 202.801 $ | +202.801 $ | 1 | ||||||||||
| KLA CORP | KLAC | → 0 | Stark | 220.248 $ | +220.248 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 214.306 $ | +214.306 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 213.732 $ | +213.732 $ | 1 | ||||||||||||||
| Moderna, Inc. | MRNA | → 0 | Neutral | 213.732 $ | +213.732 $ | 1 | |||||||||||||
| TERADYNE, INC | TER | → 0 | Stark | 201.277 $ | +201.277 $ | 1 | |||||||||||||
| 133.142.086 $ | +7.511.126 $ | +122,1 % | 38 | 122.394.860 $ | -10.251.223 $ | +61,2 % | 27 | 125.574.987 $ | +9.352.225 $ | +43,8 % | 31 | 121.496.132 $ | +4.771.396 $ | +49,9 % | 26 | ||||