| 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 | ||||
| 71.469.319 $ | +9.611.489 $ | +59,4 % | 32 | 63.436.774 $ | -474.374 $ | -3,8 % | 29 | 62.086.741 $ | +1.795.322 $ | +27,5 % | 31 | 61.838.778 $ | +6.354.572 $ | +28,9 % | 33 | ||||
| Ancora Advisors LLC | → 0 | 19.151.463 $ | +510.405 $ | +2,7 % | 1 | 18.641.058 $ | +1.189.107 $ | +6,8 % | 1 | 17.451.951 $ | +858.601 $ | +5,2 % | 1 | 16.593.350 $ | +1.096.976 $ | +7,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 6.542.629 $ | +654.709 $ | +11,1 % | 1 | 5.887.920 $ | +114.081 $ | +2,0 % | 1 | 5.773.839 $ | +155.787 $ | +2,8 % | 1 | 5.618.052 $ | +398.639 $ | +7,6 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 5.064.132 $ | +234.025 $ | +4,8 % | 1 | 4.830.107 $ | +58.456 $ | +1,2 % | 1 | 4.771.651 $ | -1.168.696 $ | -19,7 % | 1 | 5.940.347 $ | +608.837 $ | +11,4 % | 1 | ||
| iSHARES TRUST | → 0 | 5.858.353 $ | +472.389 $ | +8,8 % | 1 | 5.385.964 $ | -13.400 $ | -0,2 % | 1 | 5.399.364 $ | +1.574.948 $ | +41,2 % | 1 | 3.824.416 $ | +425.783 $ | +12,5 % | 1 | ||
| Innovator ETFs Trust | → 0 | 5.302.938 $ | +1.153.830 $ | +27,8 % | 1 | 4.149.108 $ | +310.761 $ | +8,1 % | 1 | 3.838.347 $ | +86.679 $ | +2,3 % | 1 | 3.751.668 $ | +1.272.432 $ | +51,3 % | 1 | ||
| ISHARES TR | → 0 | 4.232.275 $ | +3.871.104 $ | +1.071,8 % | 1 | 3.622.409 $ | +1.085.315 $ | +42,8 % | 1 | 3.401.975 $ | +3.054.217 $ | +878,3 % | 1 | 3.080.680 $ | +2.746.411 $ | +821,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.890.504 $ | +200.182 $ | +7,4 % | 1 | 2.690.322 $ | -10.937 $ | -0,4 % | 1 | 2.701.259 $ | +70.373 $ | +2,7 % | 1 | 2.630.886 $ | +142.171 $ | +5,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.868.026 $ | +2.373.193 $ | +479,6 % | 1 | 2.602.481 $ | -1.019.928 $ | -28,2 % | 1 | 2.537.094 $ | -864.881 $ | -25,4 % | 1 | 2.433.531 $ | -647.149 $ | -21,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 2.001.706 $ | +69.094 $ | +3,6 % | 1 | 1.932.612 $ | -570.833 $ | -22,8 % | 1 | 2.503.445 $ | +22.122 $ | +0,9 % | 1 | 2.481.323 $ | +2.481.323 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.231.152 $ | +511.063 $ | +29,7 % | 1 | 1.720.089 $ | +1.720.089 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 234.228 $ | -203.629 $ | -46,5 % | 1 | 437.857 $ | -940.408 $ | -68,2 % | 1 | 1.378.265 $ | -704.773 $ | -33,8 % | 1 | 2.083.038 $ | -140.966 $ | -6,3 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 1.919.592 $ | +145.670 $ | +8,2 % | 1 | 1.773.922 $ | +110.521 $ | +6,6 % | 1 | 1.663.401 $ | +110.902 $ | +7,1 % | 1 | 1.552.499 $ | +95.294 $ | +6,5 % | 1 | ||
| PGIM ETF TRUST | → 0 | 1.629.020 $ | +479.597 $ | +41,7 % | 1 | 1.149.423 $ | -138.805 $ | -10,8 % | 1 | 1.288.228 $ | +607.140 $ | +89,1 % | 1 | 681.088 $ | +332.360 $ | +95,3 % | 1 | ||
| GLOBALT Investments LLC / GA | → 0 | 1.378.465 $ | -23.205 $ | -1,7 % | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.237.817 $ | +1.237.817 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.117.871 $ | +47.338 $ | +4,4 % | 1 | 1.070.533 $ | -52.387 $ | -4,7 % | 1 | 1.122.920 $ | -201 $ | -0,0 % | 1 | 1.123.121 $ | -103.448 $ | -8,4 % | 1 |
| iShares, Inc. | → 0 | 957.411 $ | +134.175 $ | +16,3 % | 1 | 823.236 $ | +8.775 $ | +1,1 % | 1 | 814.461 $ | +2.671 $ | +0,3 % | 1 | 811.790 $ | +13.100 $ | +1,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 665.978 $ | -10.089 $ | -1,5 % | 1 | 676.067 $ | -188.340 $ | -21,8 % | 1 | 864.407 $ | -60.325 $ | -6,5 % | 1 | 924.732 $ | +36.672 $ | +4,1 % | 1 |
| Swan Global Investments, LLC | → 0 | 912.652 $ | +102.813 $ | +12,7 % | 1 | 809.839 $ | -16.721 $ | -2,0 % | 1 | 826.560 $ | -6.192 $ | -0,7 % | 1 | 832.752 $ | +47.452 $ | +6,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 874.248 $ | +119.110 $ | +15,8 % | 1 | 755.138 $ | -47.350 $ | -5,9 % | 1 | 802.488 $ | +22.620 $ | +2,9 % | 1 | 779.868 $ | +61.249 $ | +8,5 % | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 789.801 $ | +789.801 $ | 1 | |||||||||||||
| Keurig Dr Pepper Inc. | KDP | → 0 | Schwach | 711.550 $ | +139.136 $ | +24,3 % | 1 | 572.414 $ | -36.523 $ | -6,0 % | 1 | 608.937 $ | +54.350 $ | +9,8 % | 1 | 554.587 $ | -164.137 $ | -22,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 677.912 $ | -22.810 $ | -3,3 % | 1 | 700.722 $ | +48.973 $ | +7,5 % | 1 | 651.749 $ | +31.440 $ | +5,1 % | 1 | 620.309 $ | +22.405 $ | +3,7 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 618.352 $ | +326.033 $ | +111,5 % | 1 | 292.319 $ | +72.526 $ | +33,0 % | 1 | 219.793 $ | +219.793 $ | 1 | |||||
| DoorDash, Inc. | DASH | → 0 | Schwach | 369.060 $ | +68.760 $ | +22,9 % | 1 | 300.300 $ | -152.660 $ | -33,7 % | 1 | 452.960 $ | -91.020 $ | -16,7 % | 1 | 543.980 $ | +50.960 $ | +10,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 531.350 $ | +187.057 $ | +54,3 % | 1 | 344.293 $ | +21.715 $ | +6,7 % | 1 | 322.578 $ | +14.162 $ | +4,6 % | 1 | ||||
| MAI Capital Management | → 0 | 518.025 $ | +38.345 $ | +8,0 % | 1 | 479.680 $ | +5.194 $ | +1,1 % | 1 | 474.486 $ | +9.159 $ | +2,0 % | 1 | 465.327 $ | +28.297 $ | +6,5 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 494.833 $ | -3.737.442 $ | -88,3 % | 1 | 361.171 $ | -2.241.310 $ | -86,1 % | 1 | 347.758 $ | -2.085.773 $ | -85,7 % | 1 | 334.269 $ | -2.601.200 $ | -88,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 265.569 $ | -216.782 $ | -44,9 % | 1 | 482.351 $ | -2.687 $ | -0,6 % | 1 | 485.038 $ | +3.184 $ | +0,7 % | 1 | 481.854 $ | +5.597 $ | +1,2 % | 1 | ||
| Sunoco LP | SUN | → 0 | 315.833 $ | +11.838 $ | +3,9 % | 1 | 303.995 $ | +58.769 $ | +24,0 % | 1 | 245.226 $ | +11.229 $ | +4,8 % | 1 | 233.997 $ | +233.997 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 304.992 $ | +65.944 $ | +27,6 % | 1 | 239.048 $ | -15.342 $ | -6,0 % | 1 | 254.390 $ | +5.837 $ | +2,3 % | 1 | 248.553 $ | +44.998 $ | +22,1 % | 1 | |
| AGILYSYS INC | AGYS | → 0 | Neutral | 295.753 $ | -26.385 $ | -8,2 % | 1 | ||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 200.562 $ | -88.834 $ | -30,7 % | 1 | 289.396 $ | -28.055 $ | -8,8 % | 1 | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 230.804 $ | +15.465 $ | +7,2 % | 1 | 215.339 $ | +3.633 $ | +1,7 % | 1 | 211.706 $ | -55.820 $ | -20,9 % | 1 | 267.526 $ | -12.712 $ | -4,5 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 259.562 $ | +42.195 $ | +19,4 % | 1 | 217.367 $ | -11.973 $ | -5,2 % | 1 | 229.340 $ | -51.200 $ | -18,3 % | 1 | ||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 221.031 $ | -11.790 $ | -5,1 % | 1 | 232.821 $ | +11.043 $ | +5,0 % | 1 | 221.778 $ | -9.919 $ | -4,3 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 207.925 $ | +3.833 $ | +1,9 % | 1 | ||||||||||||||
| 71.469.319 $ | +9.611.489 $ | +59,4 % | 32 | 63.436.774 $ | -474.374 $ | -3,8 % | 29 | 62.086.741 $ | +1.795.322 $ | +27,5 % | 31 | 61.838.778 $ | +6.354.572 $ | +28,9 % | 33 | ||||