| 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 | ||||
| 168.019.259 $ | +32.592.408 $ | +74,8 % | 43 | 135.450.717 $ | +17.023.224 $ | +47,1 % | 35 | 122.956.013 $ | +5.261.131 $ | +37,6 % | 36 | 117.743.222 $ | -3.073.136 $ | +16,0 % | 33 | ||||
| iSHARES TRUST | → 0 | 28.334.837 $ | -988.305 $ | -3,4 % | 1 | 29.323.142 $ | +1.717.074 $ | +6,2 % | 1 | 27.606.068 $ | -2.795.577 $ | -9,2 % | 1 | 30.401.645 $ | -1.289.229 $ | -4,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 20.725.037 $ | +2.637.239 $ | +14,6 % | 1 | 18.087.798 $ | +4.690.484 $ | +35,0 % | 1 | 13.397.314 $ | +381.232 $ | +2,9 % | 1 | 13.016.082 $ | +2.253.305 $ | +20,9 % | 1 | ||
| Victory Portfolios II | → 0 | 15.931.525 $ | +9.879.413 $ | +163,2 % | 1 | 6.052.112 $ | +1.940.643 $ | +47,2 % | 1 | 4.111.469 $ | +88.418 $ | +2,2 % | 1 | 4.023.051 $ | -2.926.408 $ | -42,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.265.910 $ | +1.763.533 $ | +13,1 % | 1 | 13.502.377 $ | +623.351 $ | +4,8 % | 1 | 12.879.026 $ | +1.682.666 $ | +15,0 % | 1 | 11.196.360 $ | +50.124 $ | +0,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 12.990.142 $ | +3.806.842 $ | +41,5 % | 1 | 9.183.300 $ | +4.630.487 $ | +101,7 % | 1 | 4.552.813 $ | +3.609.803 $ | +382,8 % | 1 | 943.010 $ | +84.345 $ | +9,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 11.642.426 $ | +2.350.639 $ | +25,3 % | 1 | 9.291.787 $ | +947.299 $ | +11,4 % | 1 | 8.344.488 $ | +2.409.125 $ | +40,6 % | 1 | 5.935.363 $ | +1.097.827 $ | +22,7 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 8.712.215 $ | +197.666 $ | +2,3 % | 1 | 8.514.549 $ | +1.014.940 $ | +13,5 % | 1 | 7.499.609 $ | -2.591.682 $ | -25,7 % | 1 | 10.091.291 $ | -3.206.221 $ | -24,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.993.518 $ | +83.039 $ | +1,7 % | 1 | 4.910.479 $ | -3.550.087 $ | -42,0 % | 1 | 8.460.566 $ | -1.570.069 $ | -15,7 % | 1 | 10.030.635 $ | +831.085 $ | +9,0 % | 1 | |
| Wealth Advisory Solutions, LLC | → 0 | 9.428.693 $ | +1.946.762 $ | +26,0 % | 1 | 7.481.931 $ | +821.255 $ | +12,3 % | 1 | 6.660.676 $ | +1.069.094 $ | +19,1 % | 1 | 5.591.582 $ | +605.879 $ | +12,2 % | 1 | ||
| ISHARES TR | → 0 | 4.811.017 $ | +4.341.865 $ | +925,5 % | 1 | 4.089.223 $ | +2.511.347 $ | +159,2 % | 1 | 5.648.909 $ | +4.509.093 $ | +395,6 % | 1 | 5.390.140 $ | +4.282.547 $ | +386,7 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 3.855.465 $ | -1.106.180 $ | -22,3 % | 1 | 4.961.645 $ | +457.522 $ | +10,2 % | 1 | 4.504.123 $ | +504.320 $ | +12,6 % | 1 | 3.999.803 $ | +629.806 $ | +18,7 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.525.810 $ | +1.694.900 $ | +59,9 % | 1 | 2.830.910 $ | +930.893 $ | +49,0 % | 1 | 1.900.017 $ | +1.293.427 $ | +213,2 % | 1 | 606.590 $ | +266.287 $ | +78,2 % | 1 | |
| MAI Capital Management | → 0 | 4.143.247 $ | +3.402.250 $ | +459,1 % | 1 | 740.997 $ | +740.997 $ | 1 | |||||||||||
| AdvisorShares Trust | → 0 | 2.046.956 $ | -1.929.095 $ | -48,5 % | 1 | 3.976.051 $ | -552.291 $ | -12,2 % | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 3.161.369 $ | +2.451.591 $ | +345,4 % | 1 | 709.778 $ | -466.977 $ | -39,7 % | 1 | 1.176.755 $ | +130.036 $ | +12,4 % | 1 | 1.046.719 $ | +174.108 $ | +20,0 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.595.560 $ | +2.177.442 $ | +520,8 % | 1 | 1.577.876 $ | +1.375.863 $ | +681,1 % | 1 | 1.139.816 $ | +806.067 $ | +241,5 % | 1 | 1.107.593 $ | -12.141 $ | -1,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.649.702 $ | -143.948 $ | -8,0 % | 1 | 1.793.650 $ | -166.171 $ | -8,5 % | 1 | 1.959.821 $ | -210.556 $ | -9,7 % | 1 | 2.170.377 $ | -8.903 $ | -0,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.052.262 $ | -849.359 $ | -44,7 % | 1 | 1.901.621 $ | +1.560.457 $ | +457,4 % | 1 | 341.164 $ | -196.429 $ | -36,5 % | 1 | 537.593 $ | -695.529 $ | -56,4 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 1.568.443 $ | +625.491 $ | +66,3 % | 1 | 942.952 $ | +463.815 $ | +96,8 % | 1 | 479.137 $ | +479.137 $ | 1 | |||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.412.556 $ | -44.084 $ | -3,0 % | 1 | 1.456.640 $ | +270.453 $ | +22,8 % | 1 | 1.186.187 $ | +393.125 $ | +49,6 % | 1 | 793.062 $ | -26.536 $ | -3,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 956.220 $ | +87.734 $ | +10,1 % | 1 | 868.486 $ | -143.660 $ | -14,2 % | 1 | 1.012.146 $ | -48.816 $ | -4,6 % | 1 | 1.060.962 $ | -49.590 $ | -4,5 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 1.046.234 $ | +1.046.234 $ | 1 | |||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 388.084 $ | -436.481 $ | -52,9 % | 1 | 824.565 $ | -61.830 $ | -7,0 % | 1 | 886.395 $ | +886.395 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 844.896 $ | +439.687 $ | +108,5 % | 1 | 405.209 $ | -87.799 $ | -17,8 % | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 716.998 $ | -58.629 $ | -7,6 % | 1 | 775.627 $ | +86.308 $ | +12,5 % | 1 | 689.319 $ | -119.966 $ | -14,8 % | 1 | 809.285 $ | -65.087 $ | -7,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 783.482 $ | +452.335 $ | +136,6 % | 1 | 758.143 $ | -3.331.080 $ | -81,5 % | 1 | 451.640 $ | -5.197.269 $ | -92,0 % | 1 | 333.749 $ | -5.056.391 $ | -93,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 706.635 $ | +86.934 $ | +14,0 % | 1 | 619.701 $ | -49.481 $ | -7,4 % | 1 | 669.182 $ | +22.870 $ | +3,5 % | 1 | 646.312 $ | +112.704 $ | +21,1 % | 1 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 641.011 $ | +214.702 $ | +50,4 % | 1 | 426.309 $ | +79.247 $ | +22,8 % | 1 | 347.062 $ | -356.071 $ | -50,6 % | 1 | 703.133 $ | -77.694 $ | -10,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 689.510 $ | +138.057 $ | +25,0 % | 1 | 551.453 $ | +68.604 $ | +14,2 % | 1 | 482.849 $ | +167 $ | +0,0 % | 1 | 482.682 $ | +73.962 $ | +18,1 % | 1 |
| Franklin Templeton Holdings Trust | FGDL | → 0 | 529.164 $ | -40.562 $ | -7,1 % | 1 | 569.726 $ | +11.236 $ | +2,0 % | 1 | 558.490 $ | +72.524 $ | +14,9 % | 1 | 485.966 $ | +186.838 $ | +62,5 % | 1 | |
| SSGA Active Trust | → 0 | 551.710 $ | +551.710 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 529.474 $ | -12.983 $ | -2,4 % | 1 | 542.457 $ | +199.205 $ | +58,0 % | 1 | 343.252 $ | -79.812 $ | -18,9 % | 1 | 423.064 $ | +166.134 $ | +64,7 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 497.750 $ | +497.750 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 377.894 $ | -108.182 $ | -22,3 % | 1 | 486.076 $ | +137.090 $ | +39,3 % | 1 | 348.986 $ | +19.756 $ | +6,0 % | 1 | 329.230 $ | +14.454 $ | +4,6 % | 1 |
| NORTHERN LTS FD TR II | → 0 | 469.152 $ | +164.717 $ | +54,1 % | 1 | 331.147 $ | -426.996 $ | -56,3 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 384.378 $ | +83.817 $ | +27,9 % | 1 | 300.561 $ | -139.141 $ | -31,6 % | 1 | 439.702 $ | +180.627 $ | +69,7 % | 1 | ||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 380.221 $ | +92.040 $ | +31,9 % | 1 | 288.181 $ | -132.404 $ | -31,5 % | 1 | 420.585 $ | +420.585 $ | 1 | |||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 418.118 $ | -4.392.899 $ | -91,3 % | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 417.159 $ | +417.159 $ | 1 | |||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 406.188 $ | +406.188 $ | 1 | |||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 304.435 $ | -479.047 $ | -61,1 % | 1 | 202.013 $ | -249.627 $ | -55,3 % | 1 | ||||||||||
| New York Life Investments ETF Trust | → 0 | 294.891 $ | +32.612 $ | +12,4 % | 1 | 262.279 $ | +31.741 $ | +13,8 % | 1 | 230.538 $ | +10.018 $ | +4,5 % | 1 | 220.520 $ | -9.511 $ | -4,1 % | 1 | ||
| Tidal Trust III | → 0 | 249.532 $ | +249.532 $ | 1 | |||||||||||||||
| Dimensional ETF Trust | → 0 | 235.443 $ | +28.034 $ | +13,5 % | 1 | 207.409 $ | +207.409 $ | 1 | |||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 233.213 $ | +233.213 $ | 1 | |||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 227.401 $ | +227.401 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 226.072 $ | +226.072 $ | 1 | |||||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 217.169 $ | +15.606 $ | +7,7 % | 1 | 201.563 $ | -5.566 $ | -2,7 % | 1 | 207.129 $ | +4.077 $ | +2,0 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 208.118 $ | -22.018 $ | -9,6 % | 1 | ||||||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 131.214 $ | -1.897 $ | -1,4 % | 1 | |||||||||||||
| 168.019.259 $ | +32.592.408 $ | +74,8 % | 43 | 135.450.717 $ | +17.023.224 $ | +47,1 % | 35 | 122.956.013 $ | +5.261.131 $ | +37,6 % | 36 | 117.743.222 $ | -3.073.136 $ | +16,0 % | 33 | ||||