| 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 | ||||
| 109.616.739 $ | +14.821.052 $ | +18,0 % | 61 | 99.081.224 $ | +5.004.262 $ | +11,8 % | 51 | 96.881.929 $ | +6.074.866 $ | +1,6 % | 54 | 93.045.260 $ | +4.990.153 $ | +12,9 % | 46 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.513.933 $ | +1.439.723 $ | +9,6 % | 1 | 15.074.210 $ | +787.875 $ | +5,5 % | 1 | 14.286.335 $ | +983.144 $ | +7,4 % | 1 | 13.303.191 $ | +792.367 $ | +6,3 % | 1 | ||
| iSHARES TRUST | → 0 | 14.747.316 $ | +233.788 $ | +1,6 % | 1 | 14.513.528 $ | -695.164 $ | -4,6 % | 1 | 15.208.692 $ | +1.770.133 $ | +13,2 % | 1 | 13.438.559 $ | +624.656 $ | +4,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 15.095.422 $ | +1.590.484 $ | +11,8 % | 1 | 13.504.938 $ | +369.827 $ | +2,8 % | 1 | 13.135.111 $ | -631.051 $ | -4,6 % | 1 | 13.766.162 $ | +589.360 $ | +4,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 12.074.135 $ | +993.457 $ | +9,0 % | 1 | 11.080.678 $ | +181.620 $ | +1,7 % | 1 | 10.899.058 $ | +277.168 $ | +2,6 % | 1 | 10.621.890 $ | +130.095 $ | +1,2 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 6.550.384 $ | +4.327.329 $ | +194,7 % | 1 | 6.219.881 $ | +4.068.573 $ | +189,1 % | 1 | 5.908.280 $ | +3.873.641 $ | +190,4 % | 1 | 5.576.180 $ | +3.950.878 $ | +243,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 6.093.535 $ | +116.683 $ | +2,0 % | 1 | 5.976.852 $ | -35.959 $ | -0,6 % | 1 | 6.012.811 $ | -69.419 $ | -1,1 % | 1 | 6.082.230 $ | -32.048 $ | -0,5 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.827.274 $ | +119.677 $ | +2,5 % | 1 | 4.707.597 $ | -37.489 $ | -0,8 % | 1 | 4.745.086 $ | +25.126 $ | +0,5 % | 1 | 4.719.960 $ | +31.337 $ | +0,7 % | 1 | ||
| SVB WEALTH LLC | → 0 | 2.881.777 $ | +260.185 $ | +9,9 % | 1 | 2.621.592 $ | +153.163 $ | +6,2 % | 1 | 2.468.429 $ | +69.411 $ | +2,9 % | 1 | 2.399.018 $ | +89.568 $ | +3,9 % | 1 | ||
| ISHARES TR | → 0 | 2.512.261 $ | +13.909 $ | +0,6 % | 1 | 2.320.379 $ | +545.190 $ | +30,7 % | 1 | 2.386.002 $ | -3.522.278 $ | -59,6 % | 1 | 2.804.161 $ | -2.772.019 $ | -49,7 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.498.352 $ | +631.023 $ | +33,8 % | 1 | 2.151.308 $ | -169.071 $ | -7,3 % | 1 | 2.036.409 $ | -349.593 $ | -14,7 % | 1 | 2.034.639 $ | +290.850 $ | +16,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.963.691 $ | -70.266 $ | -3,5 % | 1 | 2.033.957 $ | -47.282 $ | -2,3 % | 1 | 2.081.239 $ | -180.666 $ | -8,0 % | 1 | 2.261.905 $ | +8.160 $ | +0,4 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 2.223.055 $ | -289.206 $ | -11,5 % | 1 | 1.867.329 $ | -4.352.552 $ | -70,0 % | 1 | 1.775.189 $ | -261.220 $ | -12,8 % | 1 | 1.743.789 $ | -1.060.372 $ | -37,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.340.166 $ | -217.484 $ | -14,0 % | 1 | 1.557.650 $ | +127.764 $ | +8,9 % | 1 | 1.429.886 $ | -97.924 $ | -6,4 % | 1 | 1.527.810 $ | +219.784 $ | +16,8 % | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 1.448.247 $ | +255.942 $ | +21,5 % | 1 | 1.192.305 $ | -50.639 $ | -4,1 % | 1 | 1.242.944 $ | +371.346 $ | +42,6 % | 1 | 871.598 $ | +178.534 $ | +25,8 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.108.728 $ | +41.565 $ | +3,9 % | 1 | 1.067.163 $ | -2.213 $ | -0,2 % | 1 | 1.069.376 $ | +65.372 $ | +6,5 % | 1 | 1.004.004 $ | +31.277 $ | +3,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.064.079 $ | +129.295 $ | +13,8 % | 1 | 934.784 $ | -67.094 $ | -6,7 % | 1 | 1.001.878 $ | +29.610 $ | +3,0 % | 1 | 972.268 $ | +50.554 $ | +5,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.034.868 $ | +175.570 $ | +20,4 % | 1 | 859.298 $ | +50.717 $ | +6,3 % | 1 | 808.581 $ | -108.840 $ | -11,9 % | 1 | 917.421 $ | +117.157 $ | +14,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 875.789 $ | +95.725 $ | +12,3 % | 1 | 780.064 $ | +397.089 $ | +103,7 % | 1 | 382.975 $ | -294.539 $ | -43,5 % | 1 | 677.514 $ | +231.073 $ | +51,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 816.975 $ | +7.839 $ | +1,0 % | 1 | 809.136 $ | -33.219 $ | -3,9 % | 1 | 842.355 $ | -13.961 $ | -1,6 % | 1 | 856.316 $ | +10.009 $ | +1,2 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 786.927 $ | +172.441 $ | +28,1 % | 1 | 614.486 $ | +75.611 $ | +14,0 % | 1 | 538.875 $ | +211.623 $ | +64,7 % | 1 | 327.252 $ | +71.053 $ | +27,7 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 749.625 $ | +45.756 $ | +6,5 % | 1 | 703.869 $ | +219.481 $ | +45,3 % | 1 | 484.388 $ | +484.388 $ | 1 | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 507.048 $ | -103.863 $ | -17,0 % | 1 | 610.911 $ | +179.319 $ | +41,5 % | 1 | 431.592 $ | +76.409 $ | +21,5 % | 1 | 355.183 $ | +355.183 $ | 1 | |||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 556.970 $ | +196.958 $ | +54,7 % | 1 | 360.012 $ | -52.715 $ | -12,8 % | 1 | 412.727 $ | +412.727 $ | 1 | |||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 541.747 $ | +185.931 $ | +52,3 % | 1 | 355.816 $ | +1.249 $ | +0,4 % | 1 | 354.567 $ | -158.332 $ | -30,9 % | 1 | 512.899 $ | +117.880 $ | +29,8 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 531.975 $ | +105.752 $ | +24,8 % | 1 | 426.223 $ | +426.223 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 519.114 $ | +250.125 $ | +93,0 % | 1 | 268.989 $ | +268.989 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 477.075 $ | +164.644 $ | +52,7 % | 1 | 312.431 $ | -75.975 $ | -19,6 % | 1 | 388.406 $ | +81.599 $ | +26,6 % | 1 | 306.807 $ | +55.635 $ | +22,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 441.284 $ | +156.852 $ | +55,1 % | 1 | ||||||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 440.939 $ | +440.939 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 422.172 $ | +138.632 $ | +48,9 % | 1 | 283.540 $ | +283.540 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 419.685 $ | +145.715 $ | +53,2 % | 1 | 273.970 $ | +5.675 $ | +2,1 % | 1 | 268.295 $ | +268.295 $ | 1 | |||||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 404.375 $ | -7.998 $ | -1,9 % | 1 | 412.373 $ | +43.158 $ | +11,7 % | 1 | 369.215 $ | -31.965 $ | -8,0 % | 1 | 401.180 $ | +36.688 $ | +10,1 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 394.934 $ | +66.106 $ | +20,1 % | 1 | 328.828 $ | +63.534 $ | +23,9 % | 1 | 265.294 $ | +265.294 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Stark | 387.554 $ | +387.554 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 232.660 $ | -148.625 $ | -39,0 % | 1 | 381.285 $ | -43.077 $ | -10,2 % | 1 | ||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 373.032 $ | +19.564 $ | +5,5 % | 1 | 353.468 $ | +83.660 $ | +31,0 % | 1 | 269.808 $ | +30.598 $ | +12,8 % | 1 | 239.210 $ | -8.442 $ | -3,4 % | 1 |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 370.419 $ | +199.912 $ | +117,2 % | 1 | 170.507 $ | +170.507 $ | 1 | ||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 206.041 $ | -159.694 $ | -43,7 % | 1 | 365.735 $ | +365.735 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 209.762 $ | -153.289 $ | -42,2 % | 1 | 363.051 $ | +7.707 $ | +2,2 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 272.210 $ | -72.200 $ | -21,0 % | 1 | 344.410 $ | +57.158 $ | +19,9 % | 1 | 287.252 $ | +18.118 $ | +6,7 % | 1 | 269.134 $ | +11.923 $ | +4,6 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 343.949 $ | +343.949 $ | 1 | |||||||||||||
| Medpace Holdings, Inc. | MEDP | → 0 | Neutral | 225.605 $ | -91.727 $ | -28,9 % | 1 | 317.332 $ | +317.332 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 264.832 $ | +3.251 $ | +1,2 % | 1 | 261.581 $ | -8.845 $ | -3,3 % | 1 | 270.426 $ | -41.176 $ | -13,2 % | 1 | 311.602 $ | -11.340 $ | -3,5 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 307.421 $ | +7.241 $ | +2,4 % | 1 | ||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 300.087 $ | +40.665 $ | +15,7 % | 1 | ||||||||||||
| NIKE, Inc. | NKE | → 0 | Schwach | 295.516 $ | -9.814 $ | -3,2 % | 1 | ||||||||||||
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 224.899 $ | -70.538 $ | -23,9 % | 1 | 295.437 $ | +295.437 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 293.819 $ | +293.819 $ | 1 | |||||||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 286.316 $ | +37.668 $ | +15,1 % | 1 | 248.648 $ | +46.467 $ | +23,0 % | 1 | 202.181 $ | +202.181 $ | 1 | |||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 280.339 $ | +61.805 $ | +28,3 % | 1 | 218.534 $ | -4.299 $ | -1,9 % | 1 | 222.833 $ | +222.833 $ | 1 | |||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 280.083 $ | +53.136 $ | +23,4 % | 1 | 226.947 $ | +226.947 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Neutral | 223.695 $ | +8.198 $ | +3,8 % | 1 | 215.497 $ | -64.019 $ | -22,9 % | 1 | 279.516 $ | +279.516 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 275.271 $ | +275.271 $ | 1 | |||||||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Sehr stark | 249.036 $ | +10.758 $ | +4,5 % | 1 | 238.278 $ | +3.758 $ | +1,6 % | 1 | 234.520 $ | -38.857 $ | -14,2 % | 1 | 273.377 $ | +46.216 $ | +20,3 % | 1 |
| JABIL INC | JBL | → 0 | Neutral | 267.336 $ | -26.008 $ | -8,9 % | 1 | ||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 261.202 $ | -5.962 $ | -2,2 % | 1 | 267.164 $ | +48.765 $ | +22,3 % | 1 | 218.399 $ | +218.399 $ | 1 | |||||
| BXP, Inc. | BXP | → 0 | Neutral | 218.690 $ | -30.379 $ | -12,2 % | 1 | 249.069 $ | -13.277 $ | -5,1 % | 1 | 262.346 $ | +14.799 $ | +6,0 % | 1 | ||||
| BP PLC | BP | → 0 | 262.119 $ | +262.119 $ | 1 | ||||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 257.086 $ | +257.086 $ | 1 | ||||||||||||||
| ING GROEP NV | ING | → 0 | 254.994 $ | +254.994 $ | 1 | ||||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 254.568 $ | +254.568 $ | 1 | ||||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 253.534 $ | +253.534 $ | 1 | |||||||||||||
| FIRST TRUST ADVISORS LP | → 0 | 251.966 $ | +21.837 $ | +9,5 % | 1 | 230.129 $ | +24.112 $ | +11,7 % | 1 | 206.017 $ | -111.147 $ | -35,0 % | 1 | ||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 251.293 $ | +251.293 $ | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 244.712 $ | +40.640 $ | +19,9 % | 1 | 204.072 $ | +204.072 $ | 1 | |||||||||
| MPLX LP | MPLX | → 0 | 241.232 $ | +241.232 $ | 1 | ||||||||||||||
| METLIFE INC | MET | → 0 | Stark | 239.038 $ | -3.830 $ | -1,6 % | 1 | ||||||||||||
| TechnipFMC plc | FTI | → 0 | Stark | 232.846 $ | +232.846 $ | 1 | |||||||||||||
| Avery Dennison Corp | AVY | → 0 | Neutral | 228.589 $ | +228.589 $ | 1 | |||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 227.384 $ | +21.177 $ | +10,3 % | 1 | 206.207 $ | +206.207 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 222.583 $ | +222.583 $ | 1 | |||||||||||||
| AMEREN CORP | AEE | → 0 | Stark | 216.067 $ | +7.468 $ | +3,6 % | 1 | ||||||||||||
| General Motors Co | GM | → 0 | Stark | 215.824 $ | +215.824 $ | 1 | |||||||||||||
| TRIMBLE INC. | TRMB | → 0 | Neutral | 205.747 $ | -8.176 $ | -3,8 % | 1 | 213.923 $ | +6.194 $ | +3,0 % | 1 | ||||||||
| EQUINOR ASA | EQNR | → 0 | 213.785 $ | +213.785 $ | 1 | ||||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 213.706 $ | +213.706 $ | 1 | |||||||||||||
| NORDSON CORP | NDSN | → 0 | Stark | 209.373 $ | +209.373 $ | 1 | |||||||||||||
| KROGER CO | KR | → 0 | Sehr stark | 208.371 $ | +208.371 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 208.095 $ | +1.933 $ | +0,9 % | 1 | 206.162 $ | +206.162 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 205.183 $ | -31.768 $ | -13,4 % | 1 | ||||||||||||
| SONATA CAPITAL GROUP INC | → 0 | 203.784 $ | +203.784 $ | 1 | |||||||||||||||
| BARCLAYS PLC | BCS | → 0 | 201.284 $ | +201.284 $ | 1 | ||||||||||||||
| BARRICK MINING CORP | B | → 0 | 200.436 $ | +200.436 $ | 1 | ||||||||||||||
| IAMGOLD CORP | IAG | → 0 | 179.688 $ | +57.774 $ | +47,4 % | 1 | |||||||||||||
| Lloyds Banking Group plc | LYG | → 0 | 166.103 $ | +37.747 $ | +29,4 % | 1 | 128.356 $ | +128.356 $ | 1 | ||||||||||
| Hanesbrands Inc. | → 0 | 109.018 $ | +22.790 $ | +26,4 % | 1 | ||||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 100.769 $ | +100.769 $ | 1 | ||||||||||||||
| UP Fintech Holding Ltd | TIGR | → 0 | 99.739 $ | +99.739 $ | 1 | ||||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 85.071 $ | +85.071 $ | 1 | |||||||||||||
| NIO Inc. | NIO | → 0 | 79.688 $ | +79.688 $ | 1 | ||||||||||||||
| abrdn Income Credit Strategies Fund | ACP | → 0 | 56.015 $ | -4.554 $ | -7,5 % | 1 | 60.569 $ | -1.045 $ | -1,7 % | 1 | |||||||||
| COTY INC. | COTY | → 0 | Stark | 58.821 $ | +58.821 $ | 1 | |||||||||||||
| 109.616.739 $ | +14.821.052 $ | +18,0 % | 61 | 99.081.224 $ | +5.004.262 $ | +11,8 % | 51 | 96.881.929 $ | +6.074.866 $ | +1,6 % | 54 | 93.045.260 $ | +4.990.153 $ | +12,9 % | 46 | ||||