| 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 | ||||
| 92.274.393 $ | +7.935.674 $ | +41,8 % | 29 | 85.650.259 $ | -104.725 $ | +1,4 % | 30 | 86.817.977 $ | -4.811.993 $ | +38,5 % | 33 | 91.470.487 $ | +88.050.259 $ | +75,1 % | 31 | ||||
| SOL Capital Management CO | → 0 | 12.471.724 $ | -328.950 $ | -2,6 % | 1 | 12.800.674 $ | +73.624 $ | +0,6 % | 1 | 12.727.050 $ | -878.835 $ | -6,5 % | 1 | 13.605.885 $ | +13.605.885 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.835.692 $ | +832.824 $ | +13,9 % | 1 | 6.002.868 $ | -337.826 $ | -5,3 % | 1 | 6.340.694 $ | -5.969.645 $ | -48,5 % | 1 | 12.310.339 $ | +12.310.339 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 12.040.331 $ | +944.375 $ | +8,5 % | 1 | 11.095.956 $ | +1.476.906 $ | +15,4 % | 1 | 9.619.050 $ | +8.145.132 $ | +552,6 % | 1 | 1.473.918 $ | +1.473.918 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.143.670 $ | +1.083.154 $ | +13,4 % | 1 | 8.060.516 $ | -391.710 $ | -4,6 % | 1 | 8.452.226 $ | -2.666.506 $ | -24,0 % | 1 | 11.118.732 $ | +11.118.732 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 1.186.856 $ | +76.283 $ | +6,9 % | 1 | 1.110.573 $ | -1.342.722 $ | -54,7 % | 1 | 2.453.295 $ | -6.592.622 $ | -72,9 % | 1 | 9.045.917 $ | +9.045.917 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 7.767.306 $ | +951.475 $ | +14,0 % | 1 | 6.815.831 $ | -384.180 $ | -5,3 % | 1 | 7.200.011 $ | +480.237 $ | +7,1 % | 1 | 6.719.774 $ | +6.719.774 $ | 1 | |
| ISHARES TR | → 0 | 5.215.247 $ | +3.052.409 $ | +141,1 % | 1 | 4.463.382 $ | +3.000.065 $ | +205,0 % | 1 | 4.334.086 $ | +2.327.452 $ | +116,0 % | 1 | 4.188.941 $ | +2.189.155 $ | +109,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.422.598 $ | +306.815 $ | +7,5 % | 1 | 4.115.783 $ | +70.850 $ | +1,8 % | 1 | 4.044.933 $ | +182.494 $ | +4,7 % | 1 | 3.862.439 $ | +3.862.439 $ | 1 | |||
| Capital Group Dividend Value ETF | → 0 | 4.329.359 $ | +648.309 $ | +17,6 % | 1 | 3.681.050 $ | +406.186 $ | +12,4 % | 1 | 3.274.864 $ | +3.274.864 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.003.248 $ | +637.456 $ | +26,9 % | 1 | 2.365.792 $ | -110.051 $ | -4,4 % | 1 | 2.475.843 $ | -832.074 $ | -25,2 % | 1 | 3.307.917 $ | +3.307.917 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.939.090 $ | +70.430 $ | +2,5 % | 1 | 2.868.660 $ | +209.456 $ | +7,9 % | 1 | 2.659.204 $ | +132.808 $ | +5,3 % | 1 | 2.526.396 $ | +2.526.396 $ | 1 | |||
| MAI Capital Management | → 0 | 2.833.428 $ | +145.067 $ | +5,4 % | 1 | 2.688.361 $ | -58.320 $ | -2,1 % | 1 | 2.746.681 $ | +1.539 $ | +0,1 % | 1 | 2.745.142 $ | +2.745.142 $ | 1 | |||
| iSHARES TRUST | → 0 | 2.719.546 $ | +638.263 $ | +30,7 % | 1 | 2.081.283 $ | +466.677 $ | +28,9 % | 1 | 1.614.606 $ | +19.401 $ | +1,2 % | 1 | 1.595.205 $ | +1.595.205 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 2.253.552 $ | +98.612 $ | +4,6 % | 1 | 2.154.940 $ | -73.849 $ | -3,3 % | 1 | 2.228.789 $ | +51.427 $ | +2,4 % | 1 | 2.177.362 $ | +2.177.362 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 2.162.838 $ | +1.945.153 $ | +893,6 % | 1 | 2.072.149 $ | -2.261.937 $ | -52,2 % | 1 | 2.006.634 $ | +1.804.661 $ | +893,5 % | 1 | 1.999.786 $ | +579.344 $ | +40,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.578.955 $ | -391.270 $ | -19,9 % | 1 | 1.970.225 $ | -2.668 $ | -0,1 % | 1 | 1.972.893 $ | +230.091 $ | +13,2 % | 1 | 1.742.802 $ | +1.742.802 $ | 1 | |||
| L & S Advisors Inc | → 0 | 1.892.655 $ | +85.479 $ | +4,7 % | 1 | 1.807.176 $ | +5.880 $ | +0,3 % | 1 | 1.801.296 $ | -79.362 $ | -4,2 % | 1 | 1.880.658 $ | +1.880.658 $ | 1 | |||
| Global X Funds | → 0 | 1.833.540 $ | +455.275 $ | +33,0 % | 1 | 1.378.265 $ | -58.052 $ | -4,0 % | 1 | 1.436.317 $ | -213.194 $ | -12,9 % | 1 | 1.649.511 $ | +1.649.511 $ | 1 | |||
| VANGUARD WORLD FUND | → 0 | 1.757.694 $ | +355.607 $ | +25,4 % | 1 | 1.402.087 $ | -93.285 $ | -6,2 % | 1 | 1.495.372 $ | -59.979 $ | -3,9 % | 1 | 1.555.351 $ | +1.555.351 $ | 1 | |||
| GLOBAL X FDS | → 0 | 1.477.079 $ | -2.986.303 $ | -66,9 % | 1 | 1.463.317 $ | -608.832 $ | -29,4 % | 1 | 1.435.540 $ | -2.753.401 $ | -65,7 % | 1 | 1.420.442 $ | +1.420.442 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.232.988 $ | +159.207 $ | +14,8 % | 1 | 1.073.781 $ | -79.165 $ | -6,9 % | 1 | 1.152.946 $ | +7.736 $ | +0,7 % | 1 | 1.145.210 $ | +1.145.210 $ | 1 | |
| BOEING CO | BA | → 0 | Neutral | 788.756 $ | -85.803 $ | -9,8 % | 1 | 874.559 $ | -48.341 $ | -5,2 % | 1 | 922.900 $ | +922.900 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 745.872 $ | +106.910 $ | +16,7 % | 1 | 638.962 $ | -72.109 $ | -10,1 % | 1 | 711.071 $ | +17.509 $ | +2,5 % | 1 | 693.562 $ | +693.562 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 587.761 $ | -52.029 $ | -8,1 % | 1 | 639.790 $ | -91.918 $ | -12,6 % | 1 | 731.708 $ | +731.708 $ | 1 | |||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 688.595 $ | +157.662 $ | +29,7 % | 1 | 530.933 $ | -57.014 $ | -9,7 % | 1 | 587.947 $ | -18.388 $ | -3,0 % | 1 | 606.335 $ | +606.335 $ | 1 | |||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 438.756 $ | -223.876 $ | -33,8 % | 1 | 662.632 $ | +662.632 $ | 1 | |||||||||||
| FLEXSHARES TRUST | → 0 | 464.177 $ | +10.372 $ | +2,3 % | 1 | 453.805 $ | +32.038 $ | +7,6 % | 1 | 421.767 $ | +421.767 $ | 1 | |||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 308.538 $ | -99.833 $ | -24,4 % | 1 | 408.371 $ | +408.371 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 383.238 $ | +176.220 $ | +85,1 % | 1 | 207.018 $ | +207.018 $ | 1 | |||||||||||
| TWO HARBORS INVESTMENT CORP. | TWO | → 0 | Neutral | 350.772 $ | -757 $ | -0,2 % | 1 | 351.529 $ | +38.290 $ | +12,2 % | 1 | 313.239 $ | +40.031 $ | +14,7 % | 1 | 273.208 $ | +273.208 $ | 1 | |
| ADOBE INC. | ADBE | → 0 | Neutral | 211.171 $ | -39.201 $ | -15,7 % | 1 | 250.372 $ | -82.469 $ | -24,8 % | 1 | 332.841 $ | -14.266 $ | -4,1 % | 1 | 347.107 $ | +347.107 $ | 1 | |
| DF DENT & CO INC | → 0 | 297.840 $ | -5.221 $ | -1,7 % | 1 | 303.061 $ | +303.061 $ | 1 | |||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 281.824 $ | +19.785 $ | +7,6 % | 1 | 262.039 $ | -14.071 $ | -5,1 % | 1 | 276.110 $ | +9.376 $ | +3,5 % | 1 | 266.734 $ | +266.734 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 217.685 $ | -1.259.394 $ | -85,3 % | 1 | 201.973 $ | -1.233.567 $ | -85,9 % | 1 | ||||||||||
| SYNOPSYS INC | SNPS | → 0 | Schwach | 64.436 $ | +64.436 $ | 1 | |||||||||||||
| 92.274.393 $ | +7.935.674 $ | +41,8 % | 29 | 85.650.259 $ | -104.725 $ | +1,4 % | 30 | 86.817.977 $ | -4.811.993 $ | +38,5 % | 33 | 91.470.487 $ | +88.050.259 $ | +75,1 % | 31 | ||||