| 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 | ||||
| 199.832.438 $ | +23.975.349 $ | +12.738,8 % | 51 | 175.653.888 $ | +21.043.943 $ | +17.048,1 % | 40 | 180.102.851 $ | +14.269.972 $ | +16.694,8 % | 35 | 151.591.538 $ | +21.599.473 $ | +8,4 % | 35 | ||||
| SPDR SERIES TRUST | → 0 | 34.691.752 $ | +4.147.086 $ | +13,6 % | 1 | 30.544.666 $ | +14.376.407 $ | +88,9 % | 1 | 16.168.259 $ | -13.337.940 $ | -45,2 % | 1 | 29.506.199 $ | +15.124.014 $ | +105,2 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 6.937.093 $ | -532.462 $ | -7,1 % | 1 | 7.469.555 $ | -11.744.856 $ | -61,1 % | 1 | 19.214.411 $ | +19.214.411 $ | 1 | |||||||
| MAI Capital Management | → 0 | 17.786.876 $ | +1.401.761 $ | +8,6 % | 1 | 16.385.115 $ | +735.085 $ | +4,7 % | 1 | 15.650.030 $ | +1.176.140 $ | +8,1 % | 1 | 14.473.890 $ | +1.881.999 $ | +14,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 16.844.121 $ | +388.422 $ | +2,4 % | 1 | 16.455.699 $ | +46.376 $ | +0,3 % | 1 | 16.409.323 $ | +1.917.828 $ | +13,2 % | 1 | 14.491.495 $ | +746.390 $ | +5,4 % | 1 | ||
| Ancora Advisors LLC | → 0 | 16.759.013 $ | +2.748.811 $ | +19,6 % | 1 | 14.010.202 $ | +1.442.440 $ | +11,5 % | 1 | 12.567.762 $ | +645.562 $ | +5,4 % | 1 | 11.922.200 $ | +2.083.129 $ | +21,2 % | 1 | ||
| PROSHARES TRUST | → 0 | 15.740.096 $ | +2.012.987 $ | +14,7 % | 1 | ||||||||||||||
| T. Rowe Price Exchange-Traded Funds, Inc. | → 0 | 15.591.484 $ | +1.879.531 $ | +13,7 % | 1 | 13.711.953 $ | +169.363 $ | +1,3 % | 1 | 13.542.590 $ | +1.265.055 $ | +10,3 % | 1 | 12.277.535 $ | +3.531.330 $ | +40,4 % | 1 | ||
| Tidal Trust I | → 0 | 15.519.779 $ | +1.819.067 $ | +13,3 % | 1 | 13.700.712 $ | -19.002 $ | -0,1 % | 1 | 13.719.714 $ | +742.882 $ | +5,7 % | 1 | 12.976.832 $ | +3.773.175 $ | +41,0 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 13.846.844 $ | -568.746 $ | -3,9 % | 1 | 14.415.590 $ | +224.735 $ | +1,6 % | 1 | 14.190.855 $ | +1.678.391 $ | +13,4 % | 1 | 12.512.464 $ | -133.653 $ | -1,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 11.049.169 $ | +1.474.440 $ | +15,4 % | 1 | 9.574.729 $ | -505.702 $ | -5,0 % | 1 | 10.080.431 $ | +175.201 $ | +1,8 % | 1 | 9.905.230 $ | +687.073 $ | +7,5 % | 1 | ||
| CAPITOL SER TR | → 0 | 10.010.660 $ | +10.008.741 $ | +521.560,2 % | 1 | 9.709.107 $ | +9.707.380 $ | +562.095,0 % | 1 | 9.546.014 $ | +9.544.333 $ | +567.777,1 % | 1 | 8.848.088 $ | +1.009.845 $ | +12,9 % | 1 | ||
| iSHARES TRUST | → 0 | 6.386.316 $ | +779.444 $ | +13,9 % | 1 | 5.606.872 $ | +3.509.219 $ | +167,3 % | 1 | 2.097.653 $ | +174.438 $ | +9,1 % | 1 | 1.923.215 $ | -143.474 $ | -6,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.423.382 $ | +1.103.442 $ | +33,2 % | 1 | 3.319.940 $ | +144.341 $ | +4,5 % | 1 | 3.175.599 $ | -357.860 $ | -10,1 % | 1 | 3.533.459 $ | +1.215.916 $ | +52,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.334.391 $ | +651.965 $ | +24,3 % | 1 | 2.682.426 $ | +363.357 $ | +15,7 % | 1 | 2.319.069 $ | -124.275 $ | -5,1 % | 1 | 2.443.344 $ | +1.184.548 $ | +94,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.108.117 $ | +739.687 $ | +31,2 % | 1 | 2.368.430 $ | +961 $ | +0,0 % | 1 | 2.367.469 $ | -145.572 $ | -5,8 % | 1 | 2.513.041 $ | +375.481 $ | +17,6 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.856.535 $ | +618.200 $ | +27,6 % | 1 | 2.238.335 $ | -130.379 $ | -5,5 % | 1 | 2.368.714 $ | +265.226 $ | +12,6 % | 1 | 2.103.488 $ | +292.697 $ | +16,2 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 2.486.238 $ | +901.777 $ | +56,9 % | 1 | 1.584.461 $ | -353.369 $ | -18,2 % | 1 | 1.937.830 $ | +142.854 $ | +8,0 % | 1 | 1.794.976 $ | +65.180 $ | +3,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.580.572 $ | +45.790 $ | +3,0 % | 1 | 1.534.782 $ | +100.344 $ | +7,0 % | 1 | 1.434.438 $ | -529.087 $ | -26,9 % | 1 | 1.963.525 $ | +532.099 $ | +37,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.608.810 $ | +404.773 $ | +33,6 % | 1 | 1.204.037 $ | +1.204.037 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.506.373 $ | +340.911 $ | +29,3 % | 1 | 1.165.462 $ | -111.174 $ | -8,7 % | 1 | 1.276.636 $ | +26.902 $ | +2,2 % | 1 | 1.249.734 $ | +90.384 $ | +7,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 928.378 $ | +34.039 $ | +3,8 % | 1 | 894.339 $ | -152.670 $ | -14,6 % | 1 | 1.047.009 $ | +102.106 $ | +10,8 % | 1 | 944.903 $ | +41.710 $ | +4,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 993.274 $ | +99.566 $ | +11,1 % | 1 | 893.708 $ | +665.002 $ | +290,8 % | 1 | 228.706 $ | -625.952 $ | -73,2 % | 1 | 854.658 $ | +854.658 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 853.938 $ | +555.099 $ | +185,8 % | 1 | 298.839 $ | -15.762 $ | -5,0 % | 1 | 314.601 $ | +44.573 $ | +16,5 % | 1 | 270.028 $ | -9.373 $ | -3,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 810.247 $ | +810.247 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 797.064 $ | +247.557 $ | +45,1 % | 1 | 549.507 $ | +55.382 $ | +11,2 % | 1 | 494.125 $ | +17.656 $ | +3,7 % | 1 | 476.469 $ | +108.196 $ | +29,4 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Stark | 706.160 $ | +103.180 $ | +17,1 % | 1 | 602.980 $ | -16.422 $ | -2,7 % | 1 | 619.402 $ | -22.309 $ | -3,5 % | 1 | 641.711 $ | -3.304 $ | -0,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 562.821 $ | +18.749 $ | +3,4 % | 1 | 544.072 $ | -811 $ | -0,1 % | 1 | 544.883 $ | -160.978 $ | -22,8 % | 1 | 705.861 $ | -95.478 $ | -11,9 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 458.107 $ | -132.218 $ | -22,4 % | 1 | 590.325 $ | -69.092 $ | -10,5 % | 1 | 659.417 $ | -34.383 $ | -5,0 % | 1 | 693.800 $ | +33.798 $ | +5,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 644.094 $ | +644.094 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 635.599 $ | +635.599 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 610.711 $ | +188.031 $ | +44,5 % | 1 | 422.680 $ | -88.652 $ | -17,3 % | 1 | 511.332 $ | -32.116 $ | -5,9 % | 1 | 543.448 $ | +123.501 $ | +29,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 605.287 $ | +52.437 $ | +9,5 % | 1 | 552.850 $ | +171.007 $ | +44,8 % | 1 | 381.843 $ | +18.651 $ | +5,1 % | 1 | 363.192 $ | -219.000 $ | -37,6 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 570.398 $ | +45.954 $ | +8,8 % | 1 | 524.444 $ | -47.667 $ | -8,3 % | 1 | 572.111 $ | +3.399 $ | +0,6 % | 1 | 568.712 $ | +11.572 $ | +2,1 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 464.409 $ | +244.289 $ | +111,0 % | 1 | 220.120 $ | +220.120 $ | 1 | |||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 348.143 $ | -5.436 $ | -1,5 % | 1 | 353.579 $ | -54.312 $ | -13,3 % | 1 | 407.891 $ | +9.218 $ | +2,3 % | 1 | 398.673 $ | -1.916 $ | -0,5 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 389.282 $ | +389.282 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 309.014 $ | +69.775 $ | +29,2 % | 1 | 239.239 $ | +239.239 $ | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 307.161 $ | +94.322 $ | +44,3 % | 1 | 212.839 $ | +212.839 $ | 1 | |||||||||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Stark | 268.320 $ | +14.520 $ | +5,7 % | 1 | 253.800 $ | +30.200 $ | +13,5 % | 1 | 223.600 $ | +25.990 $ | +13,2 % | 1 | ||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 266.712 $ | +266.712 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 213.193 $ | -47.095 $ | -18,1 % | 1 | 260.288 $ | +260.288 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 258.003 $ | +258.003 $ | 1 | |||||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 257.018 $ | +257.018 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 254.167 $ | +5.789 $ | +2,3 % | 1 | 248.378 $ | +248.378 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 226.536 $ | -3.245 $ | -1,4 % | 1 | 229.781 $ | +229.781 $ | 1 | |||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 208.523 $ | -19.703 $ | -8,6 % | 1 | 228.226 $ | -4.288 $ | -1,8 % | 1 | ||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 212.980 $ | +212.980 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 206.658 $ | +206.658 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 206.553 $ | +3.544 $ | +1,7 % | 1 | 203.009 $ | -60.016 $ | -22,8 % | 1 | ||||||||
| FLOWERS FOODS INC | FLO | → 0 | Stark | 152.685 $ | +152.685 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 62.547 $ | +7.580 $ | +13,8 % | 1 | 54.967 $ | -3.539 $ | -6,0 % | 1 | 58.506 $ | +194 $ | +0,3 % | 1 | 58.312 $ | -2.829.636 $ | -98,0 % | 1 | ||
| Veritone, Inc. | VERI | → 0 | Sehr schwach | 50.837 $ | +50.837 $ | 1 | |||||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 25.610 $ | +25.610 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 25.383 $ | +2.030 $ | +8,7 % | 1 | 23.353 $ | +1.069 $ | +4,8 % | 1 | 22.284 $ | +439 $ | +2,0 % | 1 | 21.845 $ | +1.028 $ | +4,9 % | 1 | ||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.919 $ | -9.707.188 $ | -100,0 % | 1 | 1.727 $ | +2 $ | +0,1 % | 1 | 1.725 $ | -9.544.289 $ | -100,0 % | 1 | 1.681 $ | -8.846.407 $ | -100,0 % | 1 | ||
| 199.832.438 $ | +23.975.349 $ | +12.738,8 % | 51 | 175.653.888 $ | +21.043.943 $ | +17.048,1 % | 40 | 180.102.851 $ | +14.269.972 $ | +16.694,8 % | 35 | 151.591.538 $ | +21.599.473 $ | +8,4 % | 35 | ||||