| 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 | ||||
| 143.592.175 $ | +26.669.351 $ | +39,6 % | 31 | 122.317.130 $ | +189.647 $ | +13,8 % | 30 | 121.508.473 $ | -1.282.705 $ | +25,0 % | 31 | 117.510.387 $ | +15.484.978 $ | +27,1 % | 31 | ||||
| iSHARES TRUST | → 0 | 22.033.352 $ | +2.263.751 $ | +11,5 % | 1 | 19.769.601 $ | -266.630 $ | -1,3 % | 1 | 20.036.231 $ | +784.818 $ | +4,1 % | 1 | 19.251.413 $ | +1.473.249 $ | +8,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 19.291.270 $ | +5.340.250 $ | +38,3 % | 1 | 13.951.020 $ | +2.926.319 $ | +26,5 % | 1 | 11.024.701 $ | +617.393 $ | +5,9 % | 1 | 10.407.308 $ | +816.937 $ | +8,5 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 16.488.427 $ | +3.864.538 $ | +30,6 % | 1 | 12.623.889 $ | +7.500.835 $ | +146,4 % | 1 | 5.123.054 $ | +245.239 $ | +5,0 % | 1 | 4.877.815 $ | +658.621 $ | +15,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 7.704.502 $ | +812.775 $ | +11,8 % | 1 | 6.891.727 $ | -6.832.215 $ | -49,8 % | 1 | 13.723.942 $ | +499.065 $ | +3,8 % | 1 | 13.224.877 $ | +1.224.807 $ | +10,2 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 12.833.740 $ | +1.390.515 $ | +12,2 % | 1 | 11.443.225 $ | +315.236 $ | +2,8 % | 1 | 11.127.989 $ | +819.484 $ | +7,9 % | 1 | 10.308.505 $ | +667.825 $ | +6,9 % | 1 |
| ISHARES TR | → 0 | 11.149.541 $ | +8.670.573 $ | +349,8 % | 1 | 9.591.750 $ | +6.042.998 $ | +170,3 % | 1 | 10.316.622 $ | +9.170.622 $ | +800,2 % | 1 | 9.810.467 $ | +6.574.926 $ | +203,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.702.782 $ | +9.164.695 $ | +595,9 % | 1 | 9.553.050 $ | +5.394.100 $ | +129,7 % | 1 | 9.639.966 $ | -676.656 $ | -6,6 % | 1 | 9.250.748 $ | +7.017.976 $ | +314,3 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.068.159 $ | +966.618 $ | +13,6 % | 1 | 7.101.541 $ | +354.491 $ | +5,3 % | 1 | 6.747.050 $ | +612.078 $ | +10,0 % | 1 | 6.134.972 $ | +380.720 $ | +6,6 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 7.462.318 $ | +1.351.231 $ | +22,1 % | 1 | 6.111.087 $ | +2.583.873 $ | +73,3 % | 1 | 3.527.214 $ | +389.324 $ | +12,4 % | 1 | 3.137.890 $ | +369.474 $ | +13,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.807.538 $ | +168.299 $ | +3,0 % | 1 | 5.639.239 $ | +137.059 $ | +2,5 % | 1 | 5.502.180 $ | +25.745 $ | +0,5 % | 1 | 5.476.435 $ | +385.425 $ | +7,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 659.703 $ | +5.538 $ | +0,8 % | 1 | 654.165 $ | -3.944.969 $ | -85,8 % | 1 | 4.599.134 $ | +184.603 $ | +4,2 % | 1 | 4.414.531 $ | +404.987 $ | +10,1 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 4.109.495 $ | +1.996.444 $ | +94,5 % | 1 | 4.158.950 $ | +2.987.126 $ | +254,9 % | 1 | 3.548.752 $ | +1.259.921 $ | +55,0 % | 1 | 3.235.541 $ | +2.076.590 $ | +179,2 % | 1 | ||
| PRINCIPAL EXCHANGE TRADED FD | → 0 | 2.478.968 $ | -8.223.814 $ | -76,8 % | 1 | 2.113.051 $ | -7.439.999 $ | -77,9 % | 1 | 2.288.831 $ | -7.351.135 $ | -76,3 % | 1 | 2.232.772 $ | -7.577.695 $ | -77,2 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.441.530 $ | +502.815 $ | +25,9 % | 1 | 1.938.715 $ | -133.309 $ | -6,4 % | 1 | 2.072.024 $ | +8.217 $ | +0,4 % | 1 | 2.063.807 $ | +125.488 $ | +6,5 % | 1 | ||
| PROSHARES TRUST | → 0 | 1.958.712 $ | +119.150 $ | +6,5 % | 1 | 1.839.562 $ | -239.065 $ | -11,5 % | 1 | 2.078.627 $ | +63.680 $ | +3,2 % | 1 | 2.014.947 $ | +90.988 $ | +4,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.171.663 $ | +7.844 $ | +0,7 % | 1 | 1.163.819 $ | -794.134 $ | -40,6 % | 1 | 1.957.953 $ | -102.449 $ | -5,0 % | 1 | 2.060.402 $ | +65.027 $ | +3,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.696.243 $ | +374.205 $ | +28,3 % | 1 | 1.322.038 $ | -109.392 $ | -7,6 % | 1 | 1.431.430 $ | -12.388 $ | -0,9 % | 1 | 1.443.818 $ | +30.444 $ | +2,2 % | 1 | ||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.672.897 $ | +330.122 $ | +24,6 % | 1 | ||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.538.087 $ | -2.571.408 $ | -62,6 % | 1 | 1.171.824 $ | -8.419.926 $ | -87,8 % | 1 | 1.146.000 $ | -8.104.748 $ | -87,6 % | 1 | 1.158.951 $ | +114.858 $ | +11,0 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 960.518 $ | +22.571 $ | +2,4 % | 1 | 937.947 $ | +22.057 $ | +2,4 % | 1 | 915.890 $ | -69.016 $ | -7,0 % | 1 | 984.906 $ | +5.113 $ | +0,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 926.803 $ | +110.230 $ | +13,5 % | 1 | 816.573 $ | +44.510 $ | +5,8 % | 1 | 772.063 $ | +55.929 $ | +7,8 % | 1 | 716.134 $ | +125.260 $ | +21,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 652.337 $ | +80.636 $ | +14,1 % | 1 | 571.701 $ | -26.815 $ | -4,5 % | 1 | 598.516 $ | +49.741 $ | +9,1 % | 1 | 548.775 $ | +78.622 $ | +16,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 608.502 $ | +5.905 $ | +1,0 % | 1 | 602.597 $ | +49.271 $ | +8,9 % | 1 | 553.326 $ | -3.795 $ | -0,7 % | 1 | 557.121 $ | +23.997 $ | +4,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 582.273 $ | +66.919 $ | +13,0 % | 1 | 515.354 $ | -36.500 $ | -6,6 % | 1 | 551.854 $ | +11.246 $ | +2,1 % | 1 | 540.608 $ | -80.135 $ | -12,9 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 359.622 $ | +28.291 $ | +8,5 % | 1 | 331.331 $ | -2.677 $ | -0,8 % | 1 | 334.008 $ | +5.283 $ | +1,6 % | 1 | 328.725 $ | +16.343 $ | +5,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 335.444 $ | +112.279 $ | +50,3 % | 1 | 223.165 $ | +223.165 $ | 1 | |||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 270.047 $ | +27.365 $ | +11,3 % | 1 | 242.682 $ | -83.727 $ | -25,7 % | 1 | 326.409 $ | +38.956 $ | +13,6 % | 1 | 287.453 $ | +19.286 $ | +7,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 297.992 $ | +1.031 $ | +0,3 % | 1 | 296.961 $ | +18.283 $ | +6,6 % | 1 | 278.678 $ | -42.369 $ | -13,2 % | 1 | 321.047 $ | -26.404 $ | -7,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 211.819 $ | -35.598 $ | -14,4 % | 1 | 247.417 $ | -56.949 $ | -18,7 % | 1 | 304.366 $ | +21.709 $ | +7,7 % | 1 | 282.657 $ | +79.945 $ | +39,4 % | 1 | |
| WisdomTree Trust | → 0 | 288.960 $ | +20.970 $ | +7,8 % | 1 | 267.990 $ | +3.750 $ | +1,4 % | 1 | 264.240 $ | +3.750 $ | +1,4 % | 1 | 260.490 $ | +14.070 $ | +5,7 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 213.209 $ | -75.252 $ | -26,1 % | 1 | 288.461 $ | -10.465 $ | -3,5 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 281.965 $ | +56.806 $ | +25,2 % | 1 | 225.159 $ | -27.119 $ | -10,7 % | 1 | 252.278 $ | +252.278 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 219.863 $ | -32.073 $ | -12,7 % | 1 | 251.936 $ | +36.022 $ | +16,7 % | 1 | 215.914 $ | +8.577 $ | +4,1 % | 1 | ||||
| 143.592.175 $ | +26.669.351 $ | +39,6 % | 31 | 122.317.130 $ | +189.647 $ | +13,8 % | 30 | 121.508.473 $ | -1.282.705 $ | +25,0 % | 31 | 117.510.387 $ | +15.484.978 $ | +27,1 % | 31 | ||||