| 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 | ||||
| 212.756.152 $ | +7.522.637 $ | +209,5 % | 24 | 194.555.895 $ | +1.947.920 $ | +162,0 % | 24 | 195.376.294 $ | +4.439.746 $ | +50,8 % | 24 | 200.227.500 $ | +11.705.088 $ | +210,5 % | 24 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 65.536.926 $ | +3.505.526 $ | +5,7 % | 1 | 62.031.400 $ | +1.002.138 $ | +1,6 % | 1 | 61.029.262 $ | -384.085 $ | -0,6 % | 1 | 61.413.347 $ | +4.191.288 $ | +7,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 28.373.104 $ | +1.646.347 $ | +6,2 % | 1 | 26.726.757 $ | +228.813 $ | +0,9 % | 1 | 26.497.944 $ | +733.253 $ | +2,8 % | 1 | 25.764.691 $ | +1.894.988 $ | +7,9 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 22.812.609 $ | +4.401.714 $ | +23,9 % | 1 | 18.410.895 $ | -892.617 $ | -4,6 % | 1 | 19.303.512 $ | -1.089.410 $ | -5,3 % | 1 | 20.392.922 $ | +2.015.436 $ | +11,0 % | 1 | ||
| iSHARES TRUST | → 0 | 14.903.724 $ | +1.948.148 $ | +15,0 % | 1 | 12.955.576 $ | -653.898 $ | -4,8 % | 1 | 13.609.474 $ | +133.505 $ | +1,0 % | 1 | 13.475.969 $ | +804.370 $ | +6,3 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 12.916.921 $ | -1.977.196 $ | -13,3 % | 1 | 14.894.117 $ | +1.031.584 $ | +7,4 % | 1 | 13.862.533 $ | +177.894 $ | +1,3 % | 1 | 13.684.639 $ | +357.711 $ | +2,7 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 13.796.172 $ | +1.747.197 $ | +14,5 % | 1 | 12.048.975 $ | -304.454 $ | -2,5 % | 1 | 12.353.429 $ | -2.374.092 $ | -16,1 % | 1 | 14.727.521 $ | +566.866 $ | +4,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 13.547.816 $ | +2.888.245 $ | +27,1 % | 1 | 10.659.571 $ | -803.502 $ | -7,0 % | 1 | 11.463.073 $ | -899.593 $ | -7,3 % | 1 | 12.362.666 $ | +815.603 $ | +7,1 % | 1 | |
| ISHARES TR | → 0 | 12.002.484 $ | +11.765.864 $ | +4.972,5 % | 1 | 10.735.120 $ | +9.420.877 $ | +716,8 % | 1 | 10.408.435 $ | +9.075.284 $ | +680,7 % | 1 | 10.153.126 $ | +9.948.456 $ | +4.860,7 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 7.631.563 $ | -4.370.921 $ | -36,4 % | 1 | 7.663.744 $ | +7.448.684 $ | +3.463,5 % | 1 | 7.731.564 $ | -2.676.871 $ | -25,7 % | 1 | 9.304.369 $ | -848.757 $ | -8,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 8.672.148 $ | +833.167 $ | +10,6 % | 1 | 7.838.981 $ | +342.551 $ | +4,6 % | 1 | 7.496.430 $ | +108.717 $ | +1,5 % | 1 | 7.387.713 $ | +400.064 $ | +5,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.451.675 $ | +289.678 $ | +13,4 % | 1 | 2.161.997 $ | -297.794 $ | -12,1 % | 1 | 2.459.791 $ | -929.718 $ | -27,4 % | 1 | 3.389.509 $ | -161.735 $ | -4,6 % | 1 | ||
| Natera, Inc. | NTRA | → 0 | Schwach | 2.361.615 $ | +621.702 $ | +35,7 % | 1 | 1.739.913 $ | -253.170 $ | -12,7 % | 1 | 1.993.083 $ | +592.644 $ | +42,3 % | 1 | 1.400.439 $ | -69.339 $ | -4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.543.485 $ | +301.513 $ | +24,3 % | 1 | 1.241.972 $ | -109.875 $ | -8,1 % | 1 | 1.351.847 $ | +301.898 $ | +28,8 % | 1 | 1.049.949 $ | +288.812 $ | +37,9 % | 1 |
| LATTICE STRATEGIES TR | → 0 | 1.512.165 $ | -6.119.398 $ | -80,2 % | 1 | 1.314.243 $ | -6.349.501 $ | -82,9 % | 1 | 1.333.151 $ | +1.113.371 $ | +506,6 % | 1 | 1.350.925 $ | -7.953.444 $ | -85,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.066.292 $ | +131.076 $ | +14,0 % | 1 | 935.216 $ | -66.588 $ | -6,6 % | 1 | 1.001.804 $ | +37.520 $ | +3,9 % | 1 | 964.284 $ | +178.278 $ | +22,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 672.122 $ | +156.712 $ | +30,4 % | 1 | 515.410 $ | -86.806 $ | -14,4 % | 1 | 602.216 $ | +602.216 $ | 1 | |||||
| Wealth Advisory Solutions, LLC | → 0 | 534.524 $ | +93.307 $ | +21,1 % | 1 | 441.217 $ | +55.673 $ | +14,4 % | 1 | 385.544 $ | +32.612 $ | +9,2 % | 1 | 352.932 $ | +105.905 $ | +42,9 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 532.171 $ | +53.928 $ | +11,3 % | 1 | 478.243 $ | -45.619 $ | -8,7 % | 1 | 523.862 $ | +11.038 $ | +2,2 % | 1 | 512.824 $ | +41.490 $ | +8,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 426.118 $ | +50.736 $ | +13,5 % | 1 | 375.382 $ | -60.200 $ | -13,8 % | 1 | 435.582 $ | -9.919 $ | -2,2 % | 1 | 445.501 $ | -17.839 $ | -3,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 443.898 $ | +18.626 $ | +4,4 % | 1 | ||||||||||||||
| COPART INC | CPRT | → 0 | Stark | 225.520 $ | -40.080 $ | -15,1 % | 1 | 265.600 $ | -47.600 $ | -15,2 % | 1 | 313.200 $ | -98.276 $ | -23,9 % | 1 | 411.476 $ | -37.515 $ | -8,4 % | 1 |
| Franklin Templeton ETF Trust | → 0 | 370.232 $ | +16.153 $ | +4,6 % | 1 | 354.079 $ | -23.593 $ | -6,2 % | 1 | 377.672 $ | -6.527 $ | -1,7 % | 1 | 384.199 $ | -30.404 $ | -7,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 369.374 $ | +47.432 $ | +14,7 % | 1 | 321.942 $ | -22.338 $ | -6,5 % | 1 | 344.280 $ | -18.805 $ | -5,2 % | 1 | 363.085 $ | +55.637 $ | +18,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 260.772 $ | +30.287 $ | +13,1 % | 1 | 230.485 $ | -48.341 $ | -17,3 % | 1 | 278.826 $ | +3.100 $ | +1,1 % | 1 | 275.726 $ | +275.726 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 236.620 $ | -10.498.500 $ | -97,8 % | 1 | 215.060 $ | -7.516.504 $ | -97,2 % | 1 | 219.780 $ | +3.990 $ | +1,8 % | 1 | 215.790 $ | -1.135.135 $ | -84,0 % | 1 | ||
| 212.756.152 $ | +7.522.637 $ | +209,5 % | 24 | 194.555.895 $ | +1.947.920 $ | +162,0 % | 24 | 195.376.294 $ | +4.439.746 $ | +50,8 % | 24 | 200.227.500 $ | +11.705.088 $ | +210,5 % | 24 | ||||