| 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 | ||||
| 189.986.797 $ | +23.723.364 $ | +6,6 % | 31 | 169.062.688 $ | +7.441.116 $ | +4,5 % | 32 | 162.985.888 $ | +647.412 $ | +2,1 % | 33 | 175.114.888 $ | -10.568.667 $ | +61,5 % | 35 | ||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 63.185.013 $ | +8.851.168 $ | +16,3 % | 1 | 54.333.845 $ | +4.794.258 $ | +9,7 % | 1 | 49.539.587 $ | +22.974.668 $ | +86,5 % | 1 | 26.564.919 $ | +18.120.722 $ | +214,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.464.300 $ | -905.139 $ | -4,7 % | 1 | 19.369.439 $ | -962.646 $ | -4,7 % | 1 | 20.332.085 $ | -24.800.761 $ | -55,0 % | 1 | 45.132.846 $ | -19.575.968 $ | -30,3 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 31.570.454 $ | +4.599.487 $ | +17,1 % | 1 | 26.970.967 $ | +666.913 $ | +2,5 % | 1 | 26.304.054 $ | +1.976.773 $ | +8,1 % | 1 | 24.327.281 $ | +1.891.387 $ | +8,4 % | 1 | ||
| Capital Group Global Growth Equity ETF | → 0 | 20.963.674 $ | +4.691.966 $ | +28,8 % | 1 | 16.271.708 $ | +404.920 $ | +2,6 % | 1 | 15.866.788 $ | +8.683.826 $ | +120,9 % | 1 | 7.182.962 $ | +5.349.317 $ | +291,7 % | 1 | ||
| Capital Group Core Equity ETF | → 0 | 19.191.519 $ | +2.943.329 $ | +18,1 % | 1 | 16.248.190 $ | +368.445 $ | +2,3 % | 1 | 15.879.745 $ | +9.333.743 $ | +142,6 % | 1 | 6.546.002 $ | +5.285.145 $ | +419,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 3.686.791 $ | +1.494.519 $ | +68,2 % | 1 | 3.692.992 $ | +2.010.691 $ | +119,5 % | 1 | 3.713.392 $ | +1.667.464 $ | +81,5 % | 1 | 11.631.946 $ | +10.859.565 $ | +1.406,0 % | 1 | ||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.471.677 $ | +2.475.136 $ | +124,0 % | 1 | 4.807.411 $ | +1.114.419 $ | +30,2 % | 1 | 5.113.552 $ | -2.122.385 $ | -29,3 % | 1 | 11.168.064 $ | -463.882 $ | -4,0 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 7.469.390 $ | +1.025.292 $ | +15,9 % | 1 | 6.444.098 $ | +181.544 $ | +2,9 % | 1 | 6.262.554 $ | +2.544.117 $ | +68,4 % | 1 | 3.718.437 $ | +1.814.233 $ | +95,3 % | 1 | ||
| PACER FDS TR | → 0 | 2.192.272 $ | +638.627 $ | +41,1 % | 1 | 1.996.541 $ | -2.810.870 $ | -58,5 % | 1 | 2.045.928 $ | -3.067.624 $ | -60,0 % | 1 | 7.235.937 $ | -3.932.127 $ | -35,2 % | 1 | ||
| MAI Capital Management | → 0 | 595.730 $ | -186.405 $ | -23,8 % | 1 | 782.135 $ | -77.533 $ | -9,0 % | 1 | 859.668 $ | -5.061.072 $ | -85,5 % | 1 | 5.920.740 $ | -2.664.826 $ | -31,0 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 260.698 $ | -294.128 $ | -53,0 % | 1 | 554.826 $ | -209.240 $ | -27,4 % | 1 | 764.066 $ | -4.167.796 $ | -84,5 % | 1 | 4.931.862 $ | -3.760.834 $ | -43,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 286.633 $ | -116.537 $ | -28,9 % | 1 | 403.170 $ | -144.752 $ | -26,4 % | 1 | 547.922 $ | -3.691.125 $ | -87,1 % | 1 | 4.239.047 $ | -2.262.149 $ | -34,8 % | 1 | ||
| iSHARES TRUST | → 0 | 3.877.331 $ | +355.656 $ | +10,1 % | 1 | 3.521.675 $ | -25.659 $ | -0,7 % | 1 | 3.547.334 $ | -461.243 $ | -11,5 % | 1 | 4.008.577 $ | +12.285 $ | +0,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.947.520 $ | +115.313 $ | +6,3 % | 1 | 1.832.207 $ | -113.471 $ | -5,8 % | 1 | 1.945.678 $ | +44.242 $ | +2,3 % | 1 | 1.901.436 $ | -4.618.514 $ | -70,8 % | 1 |
| EA SERIES TRUST | → 0 | 1.553.645 $ | -2.918.032 $ | -65,3 % | 1 | 1.682.301 $ | +881.457 $ | +110,1 % | 1 | 800.844 $ | -2.912.548 $ | -78,4 % | 1 | 772.381 $ | -16.236.226 $ | -95,5 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 1.590.746 $ | -13.293 $ | -0,8 % | 1 | 1.604.039 $ | +1.604.039 $ | 1 | |||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.549.440 $ | +106.965 $ | +7,4 % | 1 | 1.442.475 $ | -15.660 $ | -1,1 % | 1 | 1.458.135 $ | -100.035 $ | -6,4 % | 1 | 1.558.170 $ | +13.050 $ | +0,8 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.287.463 $ | +174.770 $ | +15,7 % | 1 | 1.112.693 $ | -32.925 $ | -2,9 % | 1 | 1.145.618 $ | -15.249 $ | -1,3 % | 1 | 1.160.867 $ | +239.734 $ | +26,0 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 695.459 $ | -170.422 $ | -19,7 % | 1 | 865.881 $ | -118.552 $ | -12,0 % | 1 | 984.433 $ | +87.038 $ | +9,7 % | 1 | 897.395 $ | +83.287 $ | +10,2 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 627.009 $ | +29.289 $ | +4,9 % | 1 | 597.720 $ | -4.487 $ | -0,7 % | 1 | 602.207 $ | -313.446 $ | -34,2 % | 1 | 915.653 $ | +328.380 $ | +55,9 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 732.478 $ | +105.797 $ | +16,9 % | 1 | 626.681 $ | -77.319 $ | -11,0 % | 1 | 704.000 $ | +43.648 $ | +6,6 % | 1 | 660.352 $ | +54.656 $ | +9,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 404.986 $ | -2.458 $ | -0,6 % | 1 | 407.444 $ | -257.386 $ | -38,7 % | 1 | 664.830 $ | +419.480 $ | +171,0 % | 1 | 245.350 $ | -148.964 $ | -37,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 606.008 $ | +83.658 $ | +16,0 % | 1 | 522.350 $ | -70.070 $ | -11,8 % | 1 | 592.420 $ | +28.100 $ | +5,0 % | 1 | 564.320 $ | -25.240 $ | -4,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 396.517 $ | -55.708 $ | -12,3 % | 1 | 452.225 $ | -90.346 $ | -16,7 % | 1 | 542.571 $ | -37.446 $ | -6,5 % | 1 | 580.017 $ | -2.558 $ | -0,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 459.043 $ | -4.566 $ | -1,0 % | 1 | 463.609 $ | -73.278 $ | -13,6 % | 1 | 536.887 $ | +4.210 $ | +0,8 % | 1 | 532.677 $ | -39.931 $ | -7,0 % | 1 |
| CIENA CORP | CIEN | → 0 | Neutral | 510.673 $ | +510.673 $ | 1 | |||||||||||||
| Chemours Co | CC | → 0 | Neutral | 412.452 $ | -30.351 $ | -6,9 % | 1 | 442.803 $ | +205.824 $ | +86,9 % | 1 | 236.979 $ | -81.405 $ | -25,6 % | 1 | 318.384 $ | +88.239 $ | +38,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 338.226 $ | +40.991 $ | +13,8 % | 1 | 297.235 $ | -76.524 $ | -20,5 % | 1 | 373.759 $ | -5.850 $ | -1,5 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 244.788 $ | -47.440 $ | -16,2 % | 1 | 292.228 $ | +3.179 $ | +1,1 % | 1 | 289.049 $ | +20.267 $ | +7,5 % | 1 | 268.782 $ | -11.457 $ | -4,1 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 267.491 $ | -3.388 $ | -1,3 % | 1 | 270.879 $ | +270.879 $ | 1 | |||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 253.407 $ | -16.119 $ | -6,0 % | 1 | 269.526 $ | +6.308 $ | +2,4 % | 1 | 263.218 $ | +34.913 $ | +15,3 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 222.340 $ | -38.378 $ | -14,7 % | 1 | 260.718 $ | +26.981 $ | +11,5 % | 1 | 233.737 $ | +233.737 $ | 1 | ||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 256.678 $ | +40.667 $ | +18,8 % | 1 | 216.011 $ | -271.975 $ | -55,7 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 239.887 $ | -618 $ | -0,3 % | 1 | 240.505 $ | -1.199.357 $ | -83,3 % | 1 | ||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 236.183 $ | +32.248 $ | +15,8 % | 1 | 203.935 $ | -16.091 $ | -7,3 % | 1 | 220.026 $ | -14.101 $ | -6,0 % | 1 | ||||
| Kraft Heinz Co | KHC | → 0 | Stark | 218.250 $ | -16.110 $ | -6,9 % | 1 | 234.360 $ | +1.980 $ | +0,9 % | 1 | ||||||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 228.919 $ | +228.919 $ | 1 | |||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 227.043 $ | +8.527 $ | +3,9 % | 1 | ||||||||||||||
| CDW Corp | CDW | → 0 | Neutral | 218.673 $ | -15.644 $ | -6,7 % | 1 | ||||||||||||
| FS Credit Opportunities Corp. | FSCO | → 0 | 119.163 $ | -10.196 $ | -7,9 % | 1 | |||||||||||||
| 189.986.797 $ | +23.723.364 $ | +6,6 % | 31 | 169.062.688 $ | +7.441.116 $ | +4,5 % | 32 | 162.985.888 $ | +647.412 $ | +2,1 % | 33 | 175.114.888 $ | -10.568.667 $ | +61,5 % | 35 | ||||