| 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 | ||||
| 119.186.575 $ | +140.773 $ | +36,3 % | 36 | 112.731.480 $ | +11.612.392 $ | +38,0 % | 37 | 105.913.921 $ | +2.336.110 $ | +46,1 % | 34 | 103.527.383 $ | +5.963.913 $ | +35,6 % | 32 | ||||
| SPDR SERIES TRUST | → 0 | 16.155.699 $ | +454.668 $ | +2,9 % | 1 | 15.701.031 $ | +1.532.650 $ | +10,8 % | 1 | 14.168.381 $ | -643.781 $ | -4,3 % | 1 | 14.812.162 $ | +701.336 $ | +5,0 % | 1 | ||
| iSHARES TRUST | → 0 | 13.723.910 $ | -492.958 $ | -3,5 % | 1 | 14.216.868 $ | +1.277.361 $ | +9,9 % | 1 | 12.939.507 $ | +1.820.512 $ | +16,4 % | 1 | 11.118.995 $ | -138.454 $ | -1,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 9.855.610 $ | +8.841.693 $ | +872,0 % | 1 | 9.304.498 $ | +8.402.966 $ | +932,1 % | 1 | 9.101.733 $ | +8.180.741 $ | +888,3 % | 1 | 9.271.515 $ | +7.725.195 $ | +499,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 8.484.349 $ | +1.084.843 $ | +14,7 % | 1 | 7.399.506 $ | -94.452 $ | -1,3 % | 1 | 7.493.958 $ | -363.142 $ | -4,6 % | 1 | 7.857.100 $ | +633.915 $ | +8,8 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.320.443 $ | +706.071 $ | +10,7 % | 1 | 6.614.372 $ | -27.588 $ | -0,4 % | 1 | 6.641.960 $ | -150.978 $ | -2,2 % | 1 | 6.792.938 $ | +314.536 $ | +4,9 % | 1 | |
| ISHARES TR | → 0 | 7.114.801 $ | -2.740.809 $ | -27,8 % | 1 | 6.482.763 $ | -2.821.735 $ | -30,3 % | 1 | 6.496.291 $ | +4.647.094 $ | +251,3 % | 1 | 6.617.423 $ | -2.654.092 $ | -28,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.326.137 $ | -468.040 $ | -6,9 % | 1 | 6.794.177 $ | +871.173 $ | +14,7 % | 1 | 5.923.004 $ | -329.855 $ | -5,3 % | 1 | 6.252.859 $ | +505.817 $ | +8,8 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 5.944.625 $ | +607.206 $ | +11,4 % | 1 | 5.337.419 $ | -9.255 $ | -0,2 % | 1 | 5.346.674 $ | -87.570 $ | -1,6 % | 1 | 5.434.244 $ | +347.745 $ | +6,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 5.401.925 $ | +466.586 $ | +9,5 % | 1 | 4.935.339 $ | +181.082 $ | +3,8 % | 1 | 4.754.257 $ | -349.939 $ | -6,9 % | 1 | 5.104.196 $ | +386.877 $ | +8,2 % | 1 | ||
| iShares, Inc. | → 0 | 4.887.783 $ | +600.259 $ | +14,0 % | 1 | 4.287.524 $ | +151.302 $ | +3,7 % | 1 | 4.136.222 $ | -49.053 $ | -1,2 % | 1 | 4.185.275 $ | +275.717 $ | +7,1 % | 1 | ||
| Fidelity Greenwood Street Trust | → 0 | 4.057.348 $ | +394.569 $ | +10,8 % | 1 | 3.662.779 $ | -23.922 $ | -0,6 % | 1 | 3.686.701 $ | -190.512 $ | -4,9 % | 1 | 3.877.213 $ | +303.968 $ | +8,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 3.792.887 $ | +1.344.027 $ | +54,9 % | 1 | 2.448.860 $ | +118.746 $ | +5,1 % | 1 | 2.330.114 $ | +529.435 $ | +29,4 % | 1 | 1.800.679 $ | +109.291 $ | +6,5 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 3.652.897 $ | +245.964 $ | +7,2 % | 1 | 3.406.933 $ | +338.013 $ | +11,0 % | 1 | 3.068.920 $ | -125.070 $ | -3,9 % | 1 | 3.193.990 $ | +182.880 $ | +6,1 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 3.050.066 $ | +267.934 $ | +9,6 % | 1 | 2.782.132 $ | +90.228 $ | +3,4 % | 1 | 2.691.904 $ | -146.800 $ | -5,2 % | 1 | 2.838.704 $ | +300.386 $ | +11,8 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 2.724.087 $ | +2.235.428 $ | +457,5 % | 1 | 488.659 $ | +233.833 $ | +91,8 % | 1 | 254.826 $ | -6.180 $ | -2,4 % | 1 | 261.006 $ | +34.031 $ | +15,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.358.019 $ | +1.014.314 $ | +75,5 % | 1 | 1.343.705 $ | +158.406 $ | +13,4 % | 1 | 1.185.299 $ | +668.956 $ | +129,6 % | 1 | 516.343 $ | +221.244 $ | +75,0 % | 1 | ||
| PACER FDS TR | → 0 | 2.104.646 $ | -4.378.117 $ | -67,5 % | 1 | 2.202.047 $ | +1.267.103 $ | +135,5 % | 1 | 1.849.197 $ | +991.987 $ | +115,7 % | 1 | 1.546.320 $ | +1.153.909 $ | +294,1 % | 1 | ||
| abrdn Gold ETF Trust | SGOL | → 0 | 1.300.852 $ | -651.675 $ | -33,4 % | 1 | 1.952.527 $ | -40.675 $ | -2,0 % | 1 | 1.993.202 $ | +385.341 $ | +24,0 % | 1 | 1.607.861 $ | +230.635 $ | +16,7 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 371.878 $ | -1.545.317 $ | -80,6 % | 1 | 1.917.195 $ | +458.628 $ | +31,4 % | 1 | 1.458.567 $ | -115.416 $ | -7,3 % | 1 | 1.573.983 $ | +509.554 $ | +47,9 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.646.118 $ | +299.271 $ | +22,2 % | 1 | 1.346.847 $ | +98.046 $ | +7,9 % | 1 | 1.248.801 $ | +353.145 $ | +39,4 % | 1 | 895.656 $ | +88.171 $ | +10,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 230.645 $ | -1.346.472 $ | -85,4 % | 1 | 1.577.117 $ | +112.013 $ | +7,6 % | 1 | 1.465.104 $ | +178.552 $ | +13,9 % | 1 | 1.286.552 $ | -60.743 $ | -4,5 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.568.980 $ | +199.970 $ | +14,6 % | 1 | 1.369.010 $ | -56.547 $ | -4,0 % | 1 | 1.425.557 $ | +34.296 $ | +2,5 % | 1 | 1.391.261 $ | +130.551 $ | +10,4 % | 1 | ||
| MAI Capital Management | → 0 | 1.053.474 $ | -314.111 $ | -23,0 % | 1 | 1.367.585 $ | +104.824 $ | +8,3 % | 1 | 1.262.761 $ | +532.631 $ | +73,0 % | 1 | 730.130 $ | +393.583 $ | +116,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.013.917 $ | -1.090.729 $ | -51,8 % | 1 | 901.532 $ | +451.344 $ | +100,3 % | 1 | 934.944 $ | +495.542 $ | +112,8 % | 1 | 920.992 $ | +501.156 $ | +119,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 933.375 $ | +425.845 $ | +83,9 % | 1 | 885.691 $ | -1.316.356 $ | -59,8 % | 1 | 857.210 $ | -8.244.523 $ | -90,6 % | 1 | 838.311 $ | -5.779.112 $ | -87,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 734.611 $ | -5.676 $ | -0,8 % | 1 | 740.287 $ | +134.261 $ | +22,2 % | 1 | 606.026 $ | -50.109 $ | -7,6 % | 1 | 656.135 $ | -92.527 $ | -12,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 572.446 $ | +29.992 $ | +5,5 % | 1 | 542.454 $ | -70.779 $ | -11,5 % | 1 | 613.233 $ | +44.131 $ | +7,8 % | 1 | 569.102 $ | +16.782 $ | +3,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 517.485 $ | -50.350 $ | -8,9 % | 1 | 567.835 $ | +58.803 $ | +11,6 % | 1 | 509.032 $ | +38.151 $ | +8,1 % | 1 | 470.881 $ | +24.124 $ | +5,4 % | 1 |
| VANGUARD STAR FDS | → 0 | 507.530 $ | -6.607.271 $ | -92,9 % | 1 | 450.188 $ | -435.503 $ | -49,2 % | 1 | 439.402 $ | -6.056.889 $ | -93,2 % | 1 | 419.836 $ | -418.475 $ | -49,9 % | 1 | ||
| American Healthcare REIT, Inc. | AHR | → 0 | Schwach | 294.387 $ | -48.372 $ | -14,1 % | 1 | 342.759 $ | +727 $ | +0,2 % | 1 | 342.032 $ | +34.435 $ | +11,2 % | 1 | 307.597 $ | -115.758 $ | -27,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 335.843 $ | +118.839 $ | +54,8 % | 1 | 217.004 $ | +217.004 $ | 1 | |||||||||||
| MONEY CONCEPTS CAPITAL CORP | → 0 | 285.685 $ | +28.258 $ | +11,0 % | 1 | 257.427 $ | -35.633 $ | -12,2 % | 1 | 293.060 $ | +4.887 $ | +1,7 % | 1 | 288.173 $ | +41.720 $ | +16,9 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 291.373 $ | +291.373 $ | 1 | |||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 253.249 $ | +48.205 $ | +23,5 % | 1 | ||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 236.798 $ | +236.798 $ | 1 | |||||||||||||
| SOL Capital Management CO | → 0 | 225.971 $ | +2.766 $ | +1,2 % | 1 | 223.205 $ | -11.058 $ | -4,7 % | 1 | 234.263 $ | +234.263 $ | 1 | |||||||
| VANGUARD WORLD FUND | → 0 | 201.341 $ | +201.341 $ | 1 | |||||||||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 109.975 $ | -16.004 $ | -12,7 % | 1 | 125.979 $ | +44.112 $ | +53,9 % | 1 | 81.867 $ | -8.084 $ | -9,0 % | 1 | 89.951 $ | +89.951 $ | 1 | |
| ICL Group Ltd. | ICL | → 0 | 83.636 $ | +3.724 $ | +4,7 % | 1 | 79.912 $ | +79.912 $ | 1 | ||||||||||
| 119.186.575 $ | +140.773 $ | +36,3 % | 36 | 112.731.480 $ | +11.612.392 $ | +38,0 % | 37 | 105.913.921 $ | +2.336.110 $ | +46,1 % | 34 | 103.527.383 $ | +5.963.913 $ | +35,6 % | 32 | ||||