| 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 | ||||
| 199.713.924 $ | +13.989.791 $ | +11,3 % | 27 | 186.055.108 $ | +7.501.594 $ | +3,5 % | 28 | 180.762.656 $ | +433.395 $ | +5,2 % | 25 | 180.329.261 $ | +19.727.823 $ | +10,1 % | 22 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 50.527.057 $ | -2.582.144 $ | -4,9 % | 1 | 53.109.201 $ | +924.641 $ | +1,8 % | 1 | 52.184.560 $ | -12.512.646 $ | -19,3 % | 1 | 64.697.206 $ | +8.876.112 $ | +15,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 42.724.401 $ | +1.817.881 $ | +4,4 % | 1 | 40.906.520 $ | -14.394 $ | -0,0 % | 1 | 40.920.914 $ | -4.925.724 $ | -10,7 % | 1 | 45.846.638 $ | +2.435.099 $ | +5,6 % | 1 | ||
| ISHARES TR | → 0 | 18.705.932 $ | +2.824.284 $ | +17,8 % | 1 | 15.881.648 $ | +1.220.707 $ | +8,3 % | 1 | 14.660.941 $ | +5.988.346 $ | +69,0 % | 1 | 8.672.595 $ | +1.780.614 $ | +25,8 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 17.971.614 $ | +2.225.164 $ | +14,1 % | 1 | 15.746.450 $ | +1.793.812 $ | +12,9 % | 1 | 13.952.638 $ | +13.952.638 $ | 1 | |||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.230.387 $ | -385.249 $ | -8,3 % | 1 | 4.615.636 $ | -767.610 $ | -14,3 % | 1 | 5.383.246 $ | -9.084.743 $ | -62,8 % | 1 | 14.467.989 $ | +2.047.024 $ | +16,5 % | 1 | |
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 12.335.567 $ | +1.919.453 $ | +18,4 % | 1 | 10.416.114 $ | -471.270 $ | -4,3 % | 1 | 10.887.384 $ | +719.198 $ | +7,1 % | 1 | 10.168.186 $ | +926.456 $ | +10,0 % | 1 | |
| Karpus Management, Inc. | → 0 | 10.128.149 $ | +2.135.338 $ | +26,7 % | 1 | 7.992.811 $ | +411.310 $ | +5,4 % | 1 | 7.581.501 $ | +2.673.200 $ | +54,5 % | 1 | 4.908.301 $ | +1.167.513 $ | +31,2 % | 1 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 8.945.256 $ | +1.963.436 $ | +28,1 % | 1 | 6.981.820 $ | +296.166 $ | +4,4 % | 1 | 6.685.654 $ | +396.689 $ | +6,3 % | 1 | 6.288.965 $ | +428.634 $ | +7,3 % | 1 | |
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 7.595.229 $ | +781.743 $ | +11,5 % | 1 | 6.813.486 $ | +486.048 $ | +7,7 % | 1 | 6.327.438 $ | -482.682 $ | -7,1 % | 1 | 6.810.120 $ | +468.866 $ | +7,4 % | 1 | |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 6.902.307 $ | +2.273.137 $ | +49,1 % | 1 | 4.629.170 $ | +1.148.381 $ | +33,0 % | 1 | 3.480.789 $ | +722.754 $ | +26,2 % | 1 | 2.758.035 $ | +770.381 $ | +38,8 % | 1 | |
| MAI Capital Management | → 0 | 3.771.995 $ | +346.974 $ | +10,1 % | 1 | 3.425.021 $ | +965.095 $ | +39,2 % | 1 | 2.459.926 $ | +2.459.926 $ | 1 | |||||||
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | MIY | → 0 | 2.651.192 $ | -685.825 $ | -20,6 % | 1 | 3.337.017 $ | -152.200 $ | -4,4 % | 1 | 3.489.217 $ | +26.243 $ | +0,8 % | 1 | 3.462.974 $ | -668.197 $ | -16,2 % | 1 | |
| Invesco Trust for Investment Grade Municipals | VGM | → 0 | 2.448.620 $ | +742.501 $ | +43,5 % | 1 | 1.706.119 $ | -319.942 $ | -15,8 % | 1 | 2.026.061 $ | +79.886 $ | +4,1 % | 1 | 1.946.175 $ | +163.353 $ | +9,2 % | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.284.313 $ | +94.731 $ | +4,3 % | 1 | 2.189.582 $ | -110.184 $ | -4,8 % | 1 | 2.299.766 $ | +1.059 $ | +0,0 % | 1 | 2.298.707 $ | +146.190 $ | +6,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.171.322 $ | +657.401 $ | +43,4 % | 1 | 1.513.921 $ | -210.268 $ | -12,2 % | 1 | 1.724.189 $ | -107.369 $ | -5,9 % | 1 | 1.831.558 $ | +35.311 $ | +2,0 % | 1 | ||
| Nuveen AMT-Free Municipal Credit Income Fund | NVG | → 0 | 1.622.265 $ | +387.241 $ | +31,4 % | 1 | 1.235.024 $ | -21.718 $ | -1,7 % | 1 | 1.256.742 $ | +59.223 $ | +4,9 % | 1 | 1.197.519 $ | +72.307 $ | +6,4 % | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.374.416 $ | +5.409 $ | +0,4 % | 1 | 1.369.007 $ | +73.604 $ | +5,7 % | 1 | ||||||||
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 655.209 $ | -672.260 $ | -50,6 % | 1 | 1.327.469 $ | +1.327.469 $ | 1 | ||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Sehr stark | 881.163 $ | +103.374 $ | +13,3 % | 1 | 777.789 $ | -84.489 $ | -9,8 % | 1 | 862.278 $ | +3.976 $ | +0,5 % | 1 | 858.302 $ | +33.299 $ | +4,0 % | 1 |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 834.726 $ | +21.896 $ | +2,7 % | 1 | 812.830 $ | +45.588 $ | +5,9 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 282.047 $ | -322.873 $ | -53,4 % | 1 | 604.920 $ | -180.945 $ | -23,0 % | 1 | 785.865 $ | +167.459 $ | +27,1 % | 1 | 618.406 $ | +618.406 $ | 1 | |||
| PROSHARES TRUST | → 0 | 606.942 $ | +34.097 $ | +6,0 % | 1 | 572.845 $ | +10.483 $ | +1,9 % | 1 | 562.362 $ | +5.404 $ | +1,0 % | 1 | 556.958 $ | +14.914 $ | +2,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 493.367 $ | +96.534 $ | +24,3 % | 1 | 396.833 $ | +396.833 $ | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 407.232 $ | +60.117 $ | +17,3 % | 1 | 347.115 $ | +120.143 $ | +52,9 % | 1 | 226.972 $ | +226.972 $ | 1 | |||||||
| INTEL CORP | INTC | → 0 | Neutral | 330.975 $ | +54.225 $ | +19,6 % | 1 | 276.750 $ | +25.125 $ | +10,0 % | 1 | 251.625 $ | +251.625 $ | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 323.000 $ | +18.905 $ | +6,2 % | 1 | 304.095 $ | +304.095 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 321.032 $ | +39.716 $ | +14,1 % | 1 | 281.316 $ | +281.316 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 308.868 $ | +40.020 $ | +14,9 % | 1 | 268.848 $ | -18.653 $ | -6,5 % | 1 | 287.501 $ | -94 $ | -0,0 % | 1 | 287.595 $ | +44.454 $ | +18,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 256.692 $ | +48.422 $ | +23,2 % | 1 | 208.270 $ | -22.550 $ | -9,8 % | 1 | 230.820 $ | +11.250 $ | +5,1 % | 1 | 219.570 $ | -3.730 $ | -1,7 % | 1 |
| ALTA EQUIPMENT GROUP INC. | ALTG | → 0 | Neutral | 162.766 $ | +27.673 $ | +20,5 % | 1 | 135.093 $ | +135.093 $ | 1 | |||||||||
| 199.713.924 $ | +13.989.791 $ | +11,3 % | 27 | 186.055.108 $ | +7.501.594 $ | +3,5 % | 28 | 180.762.656 $ | +433.395 $ | +5,2 % | 25 | 180.329.261 $ | +19.727.823 $ | +10,1 % | 22 | ||||