| 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 | ||||
| 163.304.233 $ | +21.470.214 $ | +21,3 % | 18 | 142.080.368 $ | -2.686.687 $ | +6,1 % | 17 | 144.046.755 $ | +7.093.164 $ | +20,7 % | 14 | 134.161.421 $ | +19.051.280 $ | +17,6 % | 15 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 57.267.072 $ | +4.764.329 $ | +9,1 % | 1 | 52.502.743 $ | -813.416 $ | -1,5 % | 1 | 53.316.159 $ | +2.920.606 $ | +5,8 % | 1 | 50.395.553 $ | +3.870.983 $ | +8,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 25.178.271 $ | +313.574 $ | +1,3 % | 1 | 24.864.697 $ | -3.952.560 $ | -13,7 % | 1 | 28.817.257 $ | +196.109 $ | +0,7 % | 1 | 28.621.148 $ | +5.583.604 $ | +24,2 % | 1 |
| Victory Portfolios II | → 0 | 16.172.466 $ | +3.270.812 $ | +25,4 % | 1 | 12.901.654 $ | +1.997.952 $ | +18,3 % | 1 | 10.903.702 $ | +1.581.767 $ | +17,0 % | 1 | 9.321.935 $ | +2.284.195 $ | +32,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 12.733.594 $ | +894.095 $ | +7,6 % | 1 | 11.839.499 $ | -904.664 $ | -7,1 % | 1 | 12.744.163 $ | +1.010.455 $ | +8,6 % | 1 | 11.733.708 $ | +2.284.225 $ | +24,2 % | 1 | ||
| iSHARES TRUST | → 0 | 9.955.308 $ | +2.097.456 $ | +26,7 % | 1 | 7.857.852 $ | +222.159 $ | +2,9 % | 1 | 7.635.693 $ | +1.124.450 $ | +17,3 % | 1 | 6.511.243 $ | +780.534 $ | +13,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.953.556 $ | +1.720.929 $ | +20,9 % | 1 | 8.232.627 $ | +415.850 $ | +5,3 % | 1 | 7.816.777 $ | +1.609.544 $ | +25,9 % | 1 | 6.207.233 $ | +1.093.707 $ | +21,4 % | 1 | ||
| iShares, Inc. | → 0 | 7.483.020 $ | +1.688.743 $ | +29,1 % | 1 | 5.794.277 $ | +125.499 $ | +2,2 % | 1 | 5.668.778 $ | +718.145 $ | +14,5 % | 1 | 4.950.633 $ | -151.100 $ | -3,0 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 5.291.571 $ | +3.463.884 $ | +189,5 % | 1 | 5.366.347 $ | +3.386.528 $ | +171,1 % | 1 | 5.330.034 $ | +4.034.202 $ | +311,3 % | 1 | 4.737.884 $ | +2.405.408 $ | +103,1 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 5.115.485 $ | +893.284 $ | +21,2 % | 1 | 4.222.201 $ | +273.310 $ | +6,9 % | 1 | 3.948.891 $ | +231.811 $ | +6,2 % | 1 | 3.717.080 $ | +871.242 $ | +30,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.544.857 $ | +4.544.857 $ | 1 | |||||||||||||||
| BlackRock Fund Advisors | → 0 | 2.253.308 $ | -160.674 $ | -6,7 % | 1 | 2.413.982 $ | -159.872 $ | -6,2 % | 1 | 2.573.854 $ | +184.179 $ | +7,7 % | 1 | 2.389.675 $ | +66.009 $ | +2,8 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.846.928 $ | -188.160 $ | -9,2 % | 1 | 1.979.819 $ | -205.545 $ | -9,4 % | 1 | 2.185.364 $ | -3.144.670 $ | -59,0 % | 1 | 2.332.476 $ | +1.037.256 $ | +80,1 % | 1 | ||
| ISHARES TR | → 0 | 2.035.088 $ | -3.256.483 $ | -61,5 % | 1 | 1.827.687 $ | -3.538.660 $ | -65,9 % | 1 | 1.295.832 $ | -3.442.052 $ | -72,6 % | 1 | 1.295.220 $ | -914.905 $ | -41,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.953.806 $ | +933.306 $ | +91,5 % | 1 | 1.020.500 $ | -122.747 $ | -10,7 % | 1 | 1.143.247 $ | +56.885 $ | +5,2 % | 1 | 1.086.362 $ | +61.075 $ | +6,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 708.521 $ | +87.110 $ | +14,0 % | 1 | 621.411 $ | -45.593 $ | -6,8 % | 1 | 667.004 $ | +11.733 $ | +1,8 % | 1 | 655.271 $ | +127.297 $ | +24,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 435.298 $ | +435.298 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 232.271 $ | +7.648 $ | +3,4 % | 1 | 224.623 $ | +224.623 $ | 1 | |||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 226.842 $ | +226.842 $ | 1 | |||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 206.000 $ | -348.250 $ | -62,8 % | 1 | ||||||||||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 143.813 $ | -39.794 $ | -21,7 % | 1 | 183.607 $ | +183.607 $ | 1 | ||||||||||
| 163.304.233 $ | +21.470.214 $ | +21,3 % | 18 | 142.080.368 $ | -2.686.687 $ | +6,1 % | 17 | 144.046.755 $ | +7.093.164 $ | +20,7 % | 14 | 134.161.421 $ | +19.051.280 $ | +17,6 % | 15 | ||||