| 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 | ||||
| 92.885.778 $ | +9.123.285 $ | +66,4 % | 30 | 85.006.392 $ | -2.150.013 $ | +42,8 % | 28 | 97.925.721 $ | +230.793 $ | +36,2 % | 25 | 89.642.784 $ | +19.499.092 $ | +55,9 % | 24 | ||||
| Elevation Series Trust | → 0 | 21.893.070 $ | +757.713 $ | +3,6 % | 1 | 21.135.357 $ | +4.326.358 $ | +25,7 % | 1 | 16.808.999 $ | -357.367 $ | -2,1 % | 1 | 17.166.366 $ | +12.085.782 $ | +237,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 6.416.497 $ | +314.957 $ | +5,2 % | 1 | 6.101.540 $ | -9.268.845 $ | -60,3 % | 1 | 15.370.385 $ | -141.225 $ | -0,9 % | 1 | 15.511.610 $ | +4.566.230 $ | +41,7 % | 1 | ||
| Tidal Trust I | → 0 | 10.932.114 $ | +1.105.143 $ | +11,2 % | 1 | 9.826.971 $ | -424.945 $ | -4,1 % | 1 | 10.251.916 $ | +9.092.325 $ | +784,1 % | 1 | 1.159.591 $ | +98.772 $ | +9,3 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 9.818.772 $ | +9.078.994 $ | +1.227,3 % | 1 | 10.055.263 $ | +9.095.523 $ | +947,7 % | 1 | 9.629.634 $ | +1.491.702 $ | +18,3 % | 1 | 8.137.932 $ | +6.592.973 $ | +426,7 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 8.439.326 $ | +303.963 $ | +3,7 % | 1 | 8.135.363 $ | -490.675 $ | -5,7 % | 1 | 8.626.038 $ | -669.590 $ | -7,2 % | 1 | 9.295.628 $ | -1.119.510 $ | -10,7 % | 1 | ||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 8.464.980 $ | +5.028.461 $ | +146,3 % | 1 | 3.436.519 $ | +1.020.798 $ | +42,3 % | 1 | 2.415.721 $ | +345.003 $ | +16,7 % | 1 | 2.070.718 $ | +804.655 $ | +63,6 % | 1 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 7.647.844 $ | -149.916 $ | -1,9 % | 1 | 7.797.760 $ | +381.918 $ | +5,2 % | 1 | ||||||||||
| PRINCIPAL SECURITIES, INC. | → 0 | 2.604.114 $ | -136.528 $ | -5,0 % | 1 | 2.740.642 $ | -53.321 $ | -1,9 % | 1 | 2.793.963 $ | -5.002.542 $ | -64,2 % | 1 | 7.796.505 $ | +392.258 $ | +5,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.239.822 $ | -57.994 $ | -1,8 % | 1 | 3.297.816 $ | -333.900 $ | -9,2 % | 1 | 3.631.716 $ | +1.339.323 $ | +58,4 % | 1 | 2.292.393 $ | +377.111 $ | +19,7 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.573.385 $ | +3.573.385 $ | 1 | |||||||||||||||
| Tidal Trust II | → 0 | 2.911.586 $ | +239.071 $ | +8,9 % | 1 | 2.672.515 $ | -58.070 $ | -2,1 % | 1 | 2.730.585 $ | -255.579 $ | -8,6 % | 1 | 2.986.164 $ | +256.934 $ | +9,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.373.116 $ | +489.844 $ | +26,0 % | 1 | 1.883.272 $ | +1.334.682 $ | +243,3 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.861.330 $ | -154.011 $ | -7,6 % | 1 | 2.015.341 $ | -69.271 $ | -3,3 % | 1 | 2.084.612 $ | -203.210 $ | -8,9 % | 1 | 2.287.822 $ | -38.593 $ | -1,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.978.822 $ | -201.887 $ | -9,3 % | 1 | 2.180.709 $ | +2.180.709 $ | 1 | |||||||||||
| MAI Capital Management | → 0 | 1.478.377 $ | -169.698 $ | -10,3 % | 1 | 1.648.075 $ | -275.019 $ | -14,3 % | 1 | 1.923.094 $ | -179.148 $ | -8,5 % | 1 | 2.102.242 $ | -34.937 $ | -1,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.401.291 $ | -138.912 $ | -9,0 % | 1 | 1.540.203 $ | -225.576 $ | -12,8 % | 1 | 1.765.779 $ | -154.485 $ | -8,0 % | 1 | 1.920.264 $ | -21.803 $ | -1,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.374.851 $ | -141.356 $ | -9,3 % | 1 | 1.516.207 $ | -221.299 $ | -12,7 % | 1 | 1.737.506 $ | -159.386 $ | -8,4 % | 1 | 1.896.892 $ | -26.404 $ | -1,4 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.077.791 $ | -764.391 $ | -41,5 % | 1 | 1.842.182 $ | +41.160 $ | +2,3 % | 1 | ||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.555.559 $ | +528.011 $ | +51,4 % | 1 | 1.027.548 $ | +7.416 $ | +0,7 % | 1 | 1.020.132 $ | +114.025 $ | +12,6 % | 1 | 906.107 $ | +679.096 $ | +299,1 % | 1 |
| EA SERIES TRUST | → 0 | 739.778 $ | +488.990 $ | +195,0 % | 1 | 824.761 $ | -9.230.502 $ | -91,8 % | 1 | 959.740 $ | -8.669.894 $ | -90,0 % | 1 | 1.544.959 $ | -7.561.378 $ | -83,0 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.125.070 $ | +122.479 $ | +12,2 % | 1 | 1.002.591 $ | +63.235 $ | +6,7 % | 1 | 939.356 $ | +939.356 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 919.581 $ | +432.976 $ | +89,0 % | 1 | 486.605 $ | +59.356 $ | +13,9 % | 1 | 427.249 $ | +176.151 $ | +70,2 % | 1 | 251.098 $ | +251.098 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 683.152 $ | +130.574 $ | +23,6 % | 1 | 552.578 $ | -75.178 $ | -12,0 % | 1 | 627.756 $ | +174.226 $ | +38,4 % | 1 | 453.530 $ | +125.037 $ | +38,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 631.972 $ | +114.295 $ | +22,1 % | 1 | 517.677 $ | -50.277 $ | -8,9 % | 1 | 567.954 $ | +205.367 $ | +56,6 % | 1 | 362.587 $ | +94.952 $ | +35,5 % | 1 |
| JANE STREET GROUP, LLC | → 0 | 498.071 $ | -4.511 $ | -0,9 % | 1 | 502.582 $ | -53.883 $ | -9,7 % | 1 | 556.465 $ | +49.290 $ | +9,7 % | 1 | 507.175 $ | +507.175 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 499.010 $ | +107.893 $ | +27,6 % | 1 | 391.117 $ | +391.117 $ | 1 | ||||||||||
| SSGA Active Trust | → 0 | 393.396 $ | -101.952 $ | -20,6 % | 1 | 495.348 $ | +69.758 $ | +16,4 % | 1 | 425.590 $ | +44.218 $ | +11,6 % | 1 | 381.372 $ | +74.679 $ | +24,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 374.429 $ | +123.489 $ | +49,2 % | 1 | 250.940 $ | +250.940 $ | 1 | |||||||||||
| FIRST TR EXCHANGE TRADED FD | → 0 | 355.902 $ | +153.257 $ | +75,6 % | 1 | 250.788 $ | -573.973 $ | -69,6 % | 1 | ||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 307.292 $ | +64.647 $ | +26,6 % | 1 | 242.645 $ | +242.645 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 269.276 $ | +269.276 $ | 1 | |||||||||||||
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 209.945 $ | +57.005 $ | +37,3 % | 1 | 152.940 $ | +152.940 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 208.962 $ | +208.962 $ | 1 | |||||||||||||
| ISHARES TR | → 0 | 202.645 $ | -9.616.127 $ | -97,9 % | 1 | ||||||||||||||
| UiPath, Inc. | PATH | → 0 | Neutral | 118.016 $ | +118.016 $ | 1 | |||||||||||||
| Moloney Securities Asset Management, LLC | → 0 | 32.531 $ | +32.531 $ | 1 | |||||||||||||||
| 92.885.778 $ | +9.123.285 $ | +66,4 % | 30 | 85.006.392 $ | -2.150.013 $ | +42,8 % | 28 | 97.925.721 $ | +230.793 $ | +36,2 % | 25 | 89.642.784 $ | +19.499.092 $ | +55,9 % | 24 | ||||