| 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 | ||||
| 248.284.521 $ | +38.042.876 $ | +1.142,5 % | 17 | 186.598.963 $ | -36.179.248 $ | +459,4 % | 17 | 150.707.188 $ | +72.153.368 $ | +357,5 % | 16 | 114.301.613 $ | +6.494.062 $ | +391,3 % | 15 | ||||
| ISHARES TR | → 0 | 94.738.624 $ | +94.003.875 $ | +12.794,0 % | 1 | 71.882.364 $ | +70.975.451 $ | +7.826,0 % | 1 | 38.695.003 $ | +37.976.749 $ | +5.287,4 % | 1 | 36.466.047 $ | +35.823.064 $ | +5.571,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 37.816.385 $ | +7.578.200 $ | +25,1 % | 1 | 30.238.185 $ | +8.425.746 $ | +38,6 % | 1 | 21.812.439 $ | +3.136.526 $ | +16,8 % | 1 | 18.675.913 $ | +3.946.679 $ | +26,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 35.032.759 $ | +22.762.407 $ | +185,5 % | 1 | 12.270.352 $ | +1.682.876 $ | +15,9 % | 1 | 10.587.476 $ | +1.134.802 $ | +12,0 % | 1 | 9.452.674 $ | +601.320 $ | +6,8 % | 1 | ||
| JMG Financial Group, Ltd. | → 0 | 23.189.298 $ | -2.099.379 $ | -8,3 % | 1 | 25.288.677 $ | -3.553.142 $ | -12,3 % | 1 | 28.841.819 $ | +28.841.819 $ | 1 | |||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 8.702.514 $ | -5.659.039 $ | -39,4 % | 1 | 14.361.553 $ | -7.334.689 $ | -33,8 % | 1 | 21.696.242 $ | +122.197 $ | +0,6 % | 1 | 21.574.045 $ | -446.682 $ | -2,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 15.177.883 $ | +1.432.564 $ | +10,4 % | 1 | 13.745.319 $ | +754.069 $ | +5,8 % | 1 | 12.991.250 $ | +20.934 $ | +0,2 % | 1 | 12.970.316 $ | +426.744 $ | +3,4 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 8.219.762 $ | +1.229.636 $ | +17,6 % | 1 | 6.990.126 $ | +878.806 $ | +14,4 % | 1 | 6.111.320 $ | +398.459 $ | +7,0 % | 1 | 5.712.861 $ | +683.531 $ | +13,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 7.100.577 $ | +6.979.700 $ | +5.774,2 % | 1 | 120.877 $ | +68.109 $ | +129,1 % | 1 | 52.768 $ | +1.021 $ | +2,0 % | 1 | 51.747 $ | +4.623 $ | +9,8 % | 1 | ||
| iSHARES TRUST | → 0 | 5.982.216 $ | +1.051.470 $ | +21,3 % | 1 | 4.930.746 $ | +334.915 $ | +7,3 % | 1 | 4.595.831 $ | +337.508 $ | +7,9 % | 1 | 4.258.323 $ | +286.025 $ | +7,2 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 3.661.729 $ | +2.315.082 $ | +171,9 % | 1 | 1.346.647 $ | +195.076 $ | +16,9 % | 1 | 1.151.571 $ | +44.122 $ | +4,0 % | 1 | 1.107.449 $ | +24.429 $ | +2,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.479.179 $ | +2.260.724 $ | +185,5 % | 1 | 1.218.455 $ | +237.578 $ | +24,2 % | 1 | 980.877 $ | +97.847 $ | +11,1 % | 1 | 883.030 $ | +883.030 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.693.335 $ | -93.045.289 $ | -98,2 % | 1 | 906.913 $ | -37.788.090 $ | -97,7 % | 1 | 718.254 $ | +39.542 $ | +5,8 % | 1 | 678.712 $ | -35.787.335 $ | -98,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.502.752 $ | -177.873 $ | -10,6 % | 1 | 1.680.625 $ | +96.034 $ | +6,1 % | 1 | 1.584.591 $ | -14.807 $ | -0,9 % | 1 | 1.599.398 $ | +84.110 $ | +5,6 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 874.338 $ | +109.214 $ | +14,3 % | 1 | 765.124 $ | +19.303 $ | +2,6 % | 1 | 745.821 $ | +10.965 $ | +1,5 % | 1 | 734.856 $ | +38.578 $ | +5,5 % | 1 | |
| EA SERIES TRUST | → 0 | 839.193 $ | -854.142 $ | -50,4 % | 1 | 734.749 $ | -71.147.615 $ | -99,0 % | 1 | ||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 176.945 $ | +142.541 $ | +414,3 % | 1 | 34.404 $ | -7.968 $ | -18,8 % | 1 | 42.372 $ | +1.414 $ | +3,5 % | 1 | 40.958 $ | -56.774 $ | -58,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 97.032 $ | +13.185 $ | +15,7 % | 1 | 83.847 $ | -15.707 $ | -15,8 % | 1 | 99.554 $ | +4.270 $ | +4,5 % | 1 | 95.284 $ | -17.280 $ | -15,4 % | 1 | ||
| 248.284.521 $ | +38.042.876 $ | +1.142,5 % | 17 | 186.598.963 $ | -36.179.248 $ | +459,4 % | 17 | 150.707.188 $ | +72.153.368 $ | +357,5 % | 16 | 114.301.613 $ | +6.494.062 $ | +391,3 % | 15 | ||||