| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 6.987.654 $ | -243.461.587 $ | -71,6 % | 14 | 397.043.433 $ | +20.101.784 $ | +191,6 % | 41 | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 1.616.040 $ | -104.945.691 $ | -98,5 % | 1 | 106.561.731 $ | +4.964.869 $ | +4,9 % | 1 | ||
| MFS ACTIVE EXCHANGE TRADED F | → 0 | 811.584 $ | +314.155 $ | +63,2 % | 1 | 56.012.433 $ | +54.747.948 $ | +4.329,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 608.061 $ | -46.632.684 $ | -98,7 % | 1 | 47.240.745 $ | +3.224.249 $ | +7,3 % | 1 | ||
| Ancora Advisors LLC | → 0 | 651.138 $ | -29.392.505 $ | -97,8 % | 1 | 30.043.643 $ | +1.420.765 $ | +5,0 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 450.159 $ | -5.136.999 $ | -91,9 % | 1 | 26.040.566 $ | -29.971.867 $ | -53,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 497.429 $ | +47.270 $ | +10,5 % | 1 | 21.662.188 $ | +16.110.389 $ | +290,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 338.346 $ | -19.605.931 $ | -98,3 % | 1 | 19.944.277 $ | +1.841.425 $ | +10,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 394.998 $ | -18.012.962 $ | -97,9 % | 1 | 18.407.960 $ | +395.100 $ | +2,2 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 335.909 $ | -13.431.434 $ | -97,6 % | 1 | 13.767.343 $ | +884.011 $ | +6,9 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 12.011.057 $ | +335.783 $ | +2,9 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 9.789.165 $ | -64.342 $ | -0,7 % | 1 | ||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 5.587.158 $ | -16.075.030 $ | -74,2 % | 1 | ||||||
| JANUS DETROIT STR TR | → 0 | 5.551.799 $ | +5.325.666 $ | +2.355,1 % | 1 | ||||||
| SSGA Active Trust | → 0 | 5.224.511 $ | -103.902 $ | -1,9 % | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 229.892 $ | -3.672.636 $ | -94,1 % | 1 | 3.902.528 $ | +468.704 $ | +13,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.947.813 $ | +329.308 $ | +12,6 % | 1 | ||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 382.141 $ | -1.894.942 $ | -83,2 % | 1 | 2.277.083 $ | +265.524 $ | +13,2 % | 1 | ||
| ISHARES TR | → 0 | 1.264.485 $ | +1.014.561 $ | +405,9 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.031.092 $ | +30.537 $ | +3,1 % | 1 | ||||
| iSHARES TRUST | → 0 | 215.040 $ | -761.274 $ | -78,0 % | 1 | 976.314 $ | +36.656 $ | +3,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 251.325 $ | -541.546 $ | -68,3 % | 1 | 792.871 $ | +26.763 $ | +3,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 533.462 $ | -3.395 $ | -0,6 % | 1 | ||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 504.729 $ | +13.843 $ | +2,8 % | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 393.355 $ | +76.572 $ | +24,2 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 383.968 $ | +39.002 $ | +11,3 % | 1 | ||||||
| PARK NATIONAL CORP /OH/ | PRK | → 0 | Neutral | 379.608 $ | -10.712 $ | -2,7 % | 1 | ||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 346.780 $ | +16.950 $ | +5,1 % | 1 | ||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 325.198 $ | +15.604 $ | +5,0 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 310.973 $ | +37.348 $ | +13,6 % | 1 | ||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 297.818 $ | +12.931 $ | +4,5 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 297.285 $ | -118.308 $ | -28,5 % | 1 | ||||||
| VISA INC. | V | → 0 | Neutral | 252.709 $ | -25.345 $ | -9,1 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 245.224 $ | -16.956 $ | -6,5 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 240.149 $ | +11.434 $ | +5,0 % | 1 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 226.133 $ | -25.814.433 $ | -99,1 % | 1 | ||||||
| RTX Corp | RTX | → 0 | Neutral | 224.092 $ | +224.092 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 223.908 $ | +21.317 $ | +10,5 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Stark | 217.239 $ | +11.428 $ | +5,6 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 205.592 $ | +205.592 $ | 1 | |||||
| AdvisorShares Trust | → 0 | 202.475 $ | +202.475 $ | 1 | |||||||
| GLOBALT Investments LLC / GA | → 0 | 201.403 $ | +657 $ | +0,3 % | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 200.163 $ | +200.163 $ | 1 | |||||
| 6.987.654 $ | -243.461.587 $ | -71,6 % | 14 | 397.043.433 $ | +20.101.784 $ | +191,6 % | 41 | ||||