| 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 | ||||
| 488.609.810 $ | +84.098.066 $ | +23,4 % | 26 | 418.151.915 $ | +46.223.803 $ | +56,5 % | 26 | 384.179.563 $ | -4.014.742 $ | +18,2 % | 26 | 370.261.563 $ | +7.208.392 $ | +98,4 % | 24 | ||||
| SPDR SERIES TRUST | → 0 | 75.616.354 $ | +42.771.591 $ | +130,2 % | 1 | 32.844.763 $ | -720.115 $ | -2,1 % | 1 | 33.564.878 $ | -5.160.212 $ | -13,3 % | 1 | 38.725.090 $ | +8.297.937 $ | +27,3 % | 1 | ||
| iSHARES TRUST | → 0 | 43.121.862 $ | +13.256.184 $ | +44,4 % | 1 | 29.865.678 $ | -3.553.344 $ | -10,6 % | 1 | 33.419.022 $ | -20.722.643 $ | -38,3 % | 1 | 54.141.665 $ | +17.146.930 $ | +46,3 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 51.760.628 $ | +14.708.900 $ | +39,7 % | 1 | 37.051.728 $ | +16.910.425 $ | +84,0 % | 1 | 20.141.303 $ | -2.582.690 $ | -11,4 % | 1 | 22.723.993 $ | -8.074.622 $ | -26,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 29.017.162 $ | -7.020.927 $ | -19,5 % | 1 | 36.038.089 $ | -6.332.091 $ | -14,9 % | 1 | 42.370.180 $ | +24.201.986 $ | +133,2 % | 1 | 18.168.194 $ | -2.881.215 $ | -13,7 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 25.486.614 $ | -13.092.290 $ | -33,9 % | 1 | 38.578.904 $ | +4.218.569 $ | +12,3 % | 1 | 34.360.335 $ | +371.925 $ | +1,1 % | 1 | 33.988.410 $ | -4.591.095 $ | -11,9 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 29.702.164 $ | -2.720.964 $ | -8,4 % | 1 | 32.423.128 $ | +22.835.195 $ | +238,2 % | 1 | 9.587.933 $ | -1.078.536 $ | -10,1 % | 1 | 10.666.469 $ | -23.733.314 $ | -69,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 17.640.851 $ | -10.957.564 $ | -38,3 % | 1 | 28.598.415 $ | -3.944.323 $ | -12,1 % | 1 | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 27.346.746 $ | +5.956.413 $ | +27,8 % | 1 | 21.390.333 $ | +3.427.054 $ | +19,1 % | 1 | 17.963.279 $ | +17.963.279 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 22.355.460 $ | +5.195.592 $ | +30,3 % | 1 | 17.159.868 $ | -9.170.297 $ | -34,8 % | 1 | 26.330.165 $ | +14.770.061 $ | +127,8 % | 1 | 11.560.104 $ | -11.569.244 $ | -50,0 % | 1 | ||
| ISHARES TR | → 0 | 23.659.706 $ | +7.473.791 $ | +46,2 % | 1 | 25.552.693 $ | +22.969.855 $ | +889,3 % | 1 | 2.919.819 $ | -2.221.027 $ | -43,2 % | 1 | 14.413.629 $ | +7.622.433 $ | +112,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.890.123 $ | -16.670.136 $ | -89,8 % | 1 | 18.560.259 $ | -4.449.123 $ | -19,3 % | 1 | 23.009.382 $ | +12.582.620 $ | +120,7 % | 1 | ||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 21.175.511 $ | +14.166.989 $ | +202,1 % | 1 | 16.185.915 $ | -410.465 $ | -2,5 % | 1 | 18.064.589 $ | +1.195.390 $ | +7,1 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 20.974.656 $ | +13.083.215 $ | +165,8 % | 1 | 7.891.441 $ | -5.164.369 $ | -39,6 % | 1 | 13.055.810 $ | -5.980.560 $ | -31,4 % | 1 | 19.036.370 $ | +9.549.553 $ | +100,7 % | 1 | ||
| Victory Portfolios II | → 0 | 18.921.732 $ | +2.887.181 $ | +18,0 % | 1 | 16.034.551 $ | +5.267.403 $ | +48,9 % | 1 | 10.767.148 $ | +270.493 $ | +2,6 % | 1 | 10.496.655 $ | -32.959 $ | -0,3 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 18.761.572 $ | -2.413.939 $ | -11,4 % | 1 | 16.596.380 $ | +9.865.753 $ | +146,6 % | 1 | 18.081.952 $ | +15.162.133 $ | +519,3 % | 1 | 17.158.089 $ | +16.321.471 $ | +1.950,9 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 9.553.590 $ | -8.528.362 $ | -47,2 % | 1 | 16.869.199 $ | +2.455.570 $ | +17,0 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.424.661 $ | +4.132.510 $ | +33,6 % | 1 | 12.292.151 $ | +12.292.151 $ | 1 | |||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 9.445.815 $ | +389.812 $ | +4,3 % | 1 | 9.056.003 $ | -2.172.082 $ | -19,3 % | 1 | 11.228.085 $ | -2.200.416 $ | -16,4 % | 1 | 13.428.501 $ | +5.139.304 $ | +62,0 % | 1 | ||
| iShares, Inc. | → 0 | 12.271.235 $ | +12.271.235 $ | 1 | |||||||||||||||
| KRANESHARES TRUST | → 0 | 11.791.576 $ | -11.868.130 $ | -50,2 % | 1 | 9.060.858 $ | -16.491.835 $ | -64,5 % | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 2.231.836 $ | -9.148.568 $ | -80,4 % | 1 | 11.380.404 $ | +11.380.404 $ | 1 | ||||||||||
| Pacer Funds Trust | → 0 | 10.176.858 $ | -247.755 $ | -2,4 % | 1 | 10.424.613 $ | +7.577.376 $ | +266,1 % | 1 | 2.847.237 $ | +503.233 $ | +21,5 % | 1 | 2.344.004 $ | -4.207.898 $ | -64,2 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 9.217.099 $ | +1.741.796 $ | +23,3 % | 1 | 7.475.303 $ | +1.017.177 $ | +15,8 % | 1 | 6.458.126 $ | +2.583.641 $ | +66,7 % | 1 | 3.874.485 $ | -2.563.753 $ | -39,8 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.304.318 $ | +178.429 $ | +5,7 % | 1 | 3.125.889 $ | -4.373.164 $ | -58,3 % | 1 | 7.499.053 $ | +2.814.994 $ | +60,1 % | 1 | 4.684.059 $ | -3.365.869 $ | -41,8 % | 1 | |
| ISHARES INC | → 0 | 7.008.522 $ | +3.247.512 $ | +86,3 % | 1 | 6.730.627 $ | +1.949.473 $ | +40,8 % | 1 | ||||||||||
| JANUS DETROIT STR TR | → 0 | 5.140.846 $ | -12.923.743 $ | -71,5 % | 1 | 6.791.196 $ | +4.080.892 $ | +150,6 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 5.780.085 $ | +21.732 $ | +0,4 % | 1 | 5.758.353 $ | +5.758.353 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 3.571.516 $ | -2.119.551 $ | -37,2 % | 1 | 5.691.067 $ | +1.824.608 $ | +47,2 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 5.199.771 $ | +5.199.771 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.761.010 $ | -8.030.566 $ | -68,1 % | 1 | 4.781.154 $ | -4.279.704 $ | -47,2 % | 1 | ||||||||||
| Clarkston Capital Partners, LLC | → 0 | 4.066.427 $ | -5.516.705 $ | -57,6 % | 1 | ||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.387.668 $ | -322.578 $ | -11,9 % | 1 | 2.710.246 $ | -1.132.963 $ | -29,5 % | 1 | 3.843.209 $ | -10.668.153 $ | -73,5 % | 1 | ||||||
| TWO RDS SHARED TR | → 0 | 2.582.838 $ | -6.970.752 $ | -73,0 % | 1 | 2.710.304 $ | -14.447.785 $ | -84,2 % | 1 | ||||||||||
| Global X Funds | → 0 | 2.124.452 $ | +404.242 $ | +23,5 % | 1 | 1.720.210 $ | -615.179 $ | -26,3 % | 1 | 2.335.389 $ | +419.304 $ | +21,9 % | 1 | 1.916.085 $ | +1.916.085 $ | 1 | |||
| MAI Capital Management | → 0 | 1.209.169 $ | +1.209.169 $ | 1 | |||||||||||||||
| 488.609.810 $ | +84.098.066 $ | +23,4 % | 26 | 418.151.915 $ | +46.223.803 $ | +56,5 % | 26 | 384.179.563 $ | -4.014.742 $ | +18,2 % | 26 | 370.261.563 $ | +7.208.392 $ | +98,4 % | 24 | ||||