| 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 | ||||
| 107.408.788 $ | +17.970.761 $ | +47,2 % | 35 | 88.457.832 $ | -22.719.926 $ | +24,6 % | 31 | 140.214.356 $ | -24.597.114 $ | -9,6 % | 39 | 141.218.855 $ | +33.510.919 $ | +35,3 % | 37 | ||||
| ISHARES TR | → 0 | 13.981.965 $ | +12.765.756 $ | +1.049,6 % | 1 | 13.169.123 $ | +12.263.887 $ | +1.354,8 % | 1 | 24.355.194 $ | -1.463.874 $ | -5,7 % | 1 | 25.819.068 $ | +22.805.012 $ | +756,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.756.968 $ | +399.206 $ | +3,5 % | 1 | 11.357.762 $ | -11.144.982 $ | -49,5 % | 1 | 22.502.744 $ | +1.734.551 $ | +8,4 % | 1 | 20.768.193 $ | +2.097.570 $ | +11,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 6.889.417 $ | +1.014.064 $ | +17,3 % | 1 | 5.875.353 $ | -4.741.822 $ | -44,7 % | 1 | 10.617.175 $ | +242.623 $ | +2,3 % | 1 | 10.374.552 $ | +435.860 $ | +4,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.629.144 $ | +1.235.843 $ | +22,9 % | 1 | 5.393.301 $ | -4.611.148 $ | -46,1 % | 1 | 10.004.449 $ | -211.543 $ | -2,1 % | 1 | 10.215.992 $ | +411.118 $ | +4,2 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.436.048 $ | +2.110.785 $ | +39,6 % | 1 | 5.325.263 $ | -3.725.532 $ | -41,2 % | 1 | 9.050.795 $ | -458.922 $ | -4,8 % | 1 | 9.509.717 $ | +116.298 $ | +1,2 % | 1 | ||
| SFI Advisors, LLC | → 0 | 9.239.625 $ | +1.793.741 $ | +24,1 % | 1 | 7.445.884 $ | +7.445.884 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 8.018.744 $ | +1.056.777 $ | +15,2 % | 1 | 6.961.967 $ | -495.697 $ | -6,6 % | 1 | 7.457.664 $ | +458.140 $ | +6,5 % | 1 | 6.999.524 $ | +1.333.344 $ | +23,5 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 4.442.530 $ | +390.557 $ | +9,6 % | 1 | 4.051.973 $ | -2.829.496 $ | -41,1 % | 1 | 6.881.469 $ | -16.086 $ | -0,2 % | 1 | 6.897.555 $ | +282.643 $ | +4,3 % | 1 | ||
| Tidal Trust III | → 0 | 6.793.406 $ | +3.357.959 $ | +97,7 % | 1 | 3.435.447 $ | -2.394.050 $ | -41,1 % | 1 | 5.829.497 $ | +230.023 $ | +4,1 % | 1 | 5.599.474 $ | +1.037.092 $ | +22,7 % | 1 | ||
| iSHARES TRUST | → 0 | 4.194.102 $ | +1.747.663 $ | +71,4 % | 1 | 2.446.439 $ | -1.894.349 $ | -43,6 % | 1 | 4.340.788 $ | -430.008 $ | -9,0 % | 1 | 4.770.796 $ | +828.838 $ | +21,0 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 3.363.472 $ | +521.930 $ | +18,4 % | 1 | 2.841.542 $ | -1.429.812 $ | -33,5 % | 1 | 4.271.354 $ | +414.071 $ | +10,7 % | 1 | 3.857.283 $ | +368.425 $ | +10,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND II | → 0 | 3.205.735 $ | +824.292 $ | +34,6 % | 1 | 2.381.443 $ | -1.769.357 $ | -42,6 % | 1 | 4.150.800 $ | -104.894 $ | -2,5 % | 1 | 4.255.694 $ | +180.875 $ | +4,4 % | 1 | ||
| MAI Capital Management | → 0 | 1.908.461 $ | +158.617 $ | +9,1 % | 1 | 1.749.844 $ | -1.934.222 $ | -52,5 % | 1 | 3.684.066 $ | +69.413 $ | +1,9 % | 1 | 3.614.653 $ | +43.394 $ | +1,2 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 3.404.743 $ | +1.263.844 $ | +59,0 % | 1 | 2.140.899 $ | +672.223 $ | +45,8 % | 1 | 1.468.676 $ | +13.887 $ | +1,0 % | 1 | 1.454.789 $ | +1.024.013 $ | +237,7 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.937.087 $ | +302.579 $ | +18,5 % | 1 | 1.634.508 $ | -1.578.534 $ | -49,1 % | 1 | 3.213.042 $ | +106.352 $ | +3,4 % | 1 | 3.106.690 $ | +43.559 $ | +1,4 % | 1 |
| RENAISSANCE CAP GREENWICH FD | → 0 | 1.216.209 $ | -11.952.914 $ | -90,8 % | 1 | 905.236 $ | +597.948 $ | +194,6 % | 1 | 2.469.588 $ | -21.885.606 $ | -89,9 % | 1 | 3.014.056 $ | +168.410 $ | +5,9 % | 1 | ||
| MEXICO FUND INC | MXF | → 0 | 1.675.548 $ | +71.138 $ | +4,4 % | 1 | 1.604.410 $ | -1.100.352 $ | -40,7 % | 1 | 2.704.762 $ | +54.166 $ | +2,0 % | 1 | 2.650.596 $ | +227.201 $ | +9,4 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 1.517.120 $ | -242.924 $ | -13,8 % | 1 | 1.760.044 $ | -152.364 $ | -8,0 % | 1 | 1.912.408 $ | -612.142 $ | -24,2 % | 1 | 2.524.550 $ | +77.201 $ | +3,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.735.525 $ | +239.252 $ | +16,0 % | 1 | 1.496.273 $ | -644.142 $ | -30,1 % | 1 | 2.140.415 $ | +179.407 $ | +9,1 % | 1 | 1.961.008 $ | +81.955 $ | +4,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 934.027 $ | +172.448 $ | +22,6 % | 1 | 761.579 $ | -543.215 $ | -41,6 % | 1 | 1.304.794 $ | -85.388 $ | -6,1 % | 1 | 1.390.182 $ | -2.483 $ | -0,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 403.253 $ | -11.845 $ | -2,9 % | 1 | 415.098 $ | -765.493 $ | -64,8 % | 1 | 1.180.591 $ | -126.601 $ | -9,7 % | 1 | 1.307.192 $ | -54.976 $ | -4,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.135.846 $ | +88.081 $ | +8,4 % | 1 | 1.047.765 $ | -191.998 $ | -15,5 % | 1 | 1.239.763 $ | +48.163 $ | +4,0 % | 1 | 1.191.600 $ | +52.934 $ | +4,6 % | 1 | ||
| Global X Funds | → 0 | 1.108.743 $ | +308.399 $ | +38,5 % | 1 | 800.344 $ | -335.919 $ | -29,6 % | 1 | 1.136.263 $ | -74.730 $ | -6,2 % | 1 | 1.210.993 $ | +133.510 $ | +12,4 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 736.630 $ | +366.472 $ | +99,0 % | 1 | 370.158 $ | -658.807 $ | -64,0 % | 1 | 1.028.965 $ | +111.377 $ | +12,1 % | 1 | 917.588 $ | +135.230 $ | +17,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 380.866 $ | -12.737 $ | -3,2 % | 1 | 393.603 $ | -610.642 $ | -60,8 % | 1 | 1.004.245 $ | -8.060 $ | -0,8 % | 1 | 1.012.305 $ | +113.534 $ | +12,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 381.455 $ | -504.184 $ | -56,9 % | 1 | 885.639 $ | +172.399 $ | +24,2 % | 1 | 713.240 $ | +713.240 $ | 1 | ||||||
| FIRST TRUST ADVISORS LP | → 0 | 734.436 $ | +1.778 $ | +0,2 % | 1 | 732.658 $ | -103.156 $ | -12,3 % | 1 | 835.814 $ | -41.370 $ | -4,7 % | 1 | 877.184 $ | +51.177 $ | +6,2 % | 1 | ||
| CRYO CELL INTERNATIONAL INC | CCEL | → 0 | 527.307 $ | -59.508 $ | -10,1 % | 1 | 586.815 $ | +18.200 $ | +3,2 % | 1 | 568.615 $ | -198.377 $ | -25,9 % | 1 | 766.992 $ | -90.915 $ | -10,6 % | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 402.696 $ | -188.627 $ | -31,9 % | 1 | 591.323 $ | +14.699 $ | +2,5 % | 1 | 576.624 $ | -160.712 $ | -21,8 % | 1 | 737.336 $ | -92.925 $ | -11,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 371.982 $ | -212.012 $ | -36,3 % | 1 | 583.994 $ | -47.472 $ | -7,5 % | 1 | ||||||||||
| ISHARES GOLD TRUST | IAU | → 0 | 204.386 $ | -343.499 $ | -62,7 % | 1 | 547.885 $ | +547.885 $ | 1 | ||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 495.398 $ | +50.619 $ | +11,4 % | 1 | 444.779 $ | +127.336 $ | +40,1 % | 1 | ||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 149.667 $ | -338.447 $ | -69,3 % | 1 | 488.114 $ | +13.259 $ | +2,8 % | 1 | |||||||||
| PROSHARES TRUST | → 0 | 365.606 $ | +16.203 $ | +4,6 % | 1 | 349.403 $ | -116.149 $ | -24,9 % | 1 | 465.552 $ | -9.942 $ | -2,1 % | 1 | 475.494 $ | -8.716 $ | -1,8 % | 1 | ||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 449.606 $ | +4.085 $ | +0,9 % | 1 | 445.521 $ | +15.709 $ | +3,7 % | 1 | |||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 328.929 $ | -441 $ | -0,1 % | 1 | 329.370 $ | +329.370 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 307.288 $ | -2.162.300 $ | -87,6 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 252.799 $ | +252.799 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 243.122 $ | +243.122 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 231.445 $ | +231.445 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 218.111 $ | -1.102 $ | -0,5 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 216.417 $ | +12.446 $ | +6,1 % | 1 | 203.971 $ | +203.971 $ | 1 | |||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 190.149 $ | -25.809 $ | -12,0 % | 1 | 215.958 $ | +26.025 $ | +13,7 % | 1 | 189.933 $ | +23.148 $ | +13,9 % | 1 | 166.785 $ | +13.516 $ | +8,8 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 213.169 $ | +213.169 $ | 1 | |||||||||||||
| Bit Digital, Inc | BTBT | → 0 | Sehr schwach | 52.835 $ | +52.835 $ | 1 | |||||||||||||
| 107.408.788 $ | +17.970.761 $ | +47,2 % | 35 | 88.457.832 $ | -22.719.926 $ | +24,6 % | 31 | 140.214.356 $ | -24.597.114 $ | -9,6 % | 39 | 141.218.855 $ | +33.510.919 $ | +35,3 % | 37 | ||||