| 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 | ||||
| 2.762.069 $ | +1.079.679 $ | +413,2 % | 5 | 2.947.984 $ | +1.131.416 $ | +411,4 % | 6 | 3.331.915 $ | +1.282.564 $ | +325,9 % | 7 | 3.151.407 $ | -28.209.026 $ | +395,2 % | 7 | ||||
| SPDR SERIES TRUST | → 0 | 906.537 $ | +857.958 $ | +1.766,1 % | 1 | 870.952 $ | +831.743 $ | +2.121,3 % | 1 | 972.705 $ | +921.612 $ | +1.803,8 % | 1 | 994.125 $ | +958.273 $ | +2.672,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 688.668 $ | -32.489 $ | -4,5 % | 1 | 721.157 $ | +975 $ | +0,1 % | 1 | 720.182 $ | +35.710 $ | +5,2 % | 1 | 684.472 $ | -10.252.874 $ | -93,7 % | 1 | ||
| Transce3nd, LLC | → 0 | 498.837 $ | -2.883 $ | -0,6 % | 1 | 501.720 $ | -25.736 $ | -4,9 % | 1 | 527.456 $ | -49.494 $ | -8,6 % | 1 | 576.950 $ | -137.863 $ | -19,3 % | 1 | ||
| iSHARES TRUST | → 0 | 367.294 $ | +278.009 $ | +311,4 % | 1 | 469.818 $ | +333.988 $ | +245,9 % | 1 | ||||||||||
| Trivant Custom Portfolio Group, LLC | → 0 | 300.733 $ | -20.916 $ | -6,5 % | 1 | 321.649 $ | -11.503 $ | -3,5 % | 1 | 333.152 $ | -57.756 $ | -14,8 % | 1 | 390.908 $ | -50.164 $ | -11,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 379.382 $ | +286.119 $ | +306,8 % | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 169.639 $ | -17.528.750 $ | -99,0 % | 1 | ||||||||||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 154.718 $ | +111.401 $ | +257,2 % | 1 | 168.532 $ | +135.233 $ | +406,1 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 153.884 $ | -12.897 $ | -7,7 % | 1 | 166.781 $ | -1.332.881 $ | -88,9 % | 1 | ||||||||||
| World Gold Trust | GLDM | → 0 | 153.124 $ | +49.818 $ | +48,2 % | 1 | |||||||||||||
| 2.762.069 $ | +1.079.679 $ | +413,2 % | 5 | 2.947.984 $ | +1.131.416 $ | +411,4 % | 6 | 3.331.915 $ | +1.282.564 $ | +325,9 % | 7 | 3.151.407 $ | -28.209.026 $ | +395,2 % | 7 | ||||