| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 138.127.106 $ | +40.300.324 $ | +80,6 % | 26 | 116.695.123 $ | +10.016.200 $ | +71,9 % | 23 | 106.516.834 $ | +80.010.759 $ | +0,3 % | 24 | ||||
| ISHARES TR | → 0 | 21.829.391 $ | +18.396.445 $ | +535,9 % | 1 | 18.929.470 $ | +17.376.211 $ | +1.118,7 % | 1 | 15.576.570 $ | +15.576.570 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.118.826 $ | +8.493.668 $ | +111,4 % | 1 | 7.625.158 $ | +838.050 $ | +12,3 % | 1 | 6.787.108 $ | +6.787.108 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.114.476 $ | +13.306.651 $ | +736,1 % | 1 | 1.807.825 $ | -4.377.610 $ | -70,8 % | 1 | 1.787.829 $ | -13.788.741 $ | -88,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.689.193 $ | +2.967.468 $ | +25,3 % | 1 | 11.721.725 $ | +1.629.865 $ | +16,2 % | 1 | 10.091.860 $ | +10.091.860 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 12.563.920 $ | -780.146 $ | -5,8 % | 1 | 13.344.066 $ | +2.816.753 $ | +26,8 % | 1 | 10.527.313 $ | +10.527.313 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.183.558 $ | +3.229.557 $ | +40,6 % | 1 | 7.954.001 $ | +853.058 $ | +12,0 % | 1 | 7.100.943 $ | +7.100.943 $ | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 11.126.083 $ | +1.473.321 $ | +15,3 % | 1 | 9.652.762 $ | +9.652.762 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 10.830.085 $ | +2.528.535 $ | +30,5 % | 1 | 8.301.550 $ | +1.183.042 $ | +16,6 % | 1 | 7.118.508 $ | +7.118.508 $ | 1 | |||
| iSHARES TRUST | → 0 | 7.023.154 $ | -867.999 $ | -11,0 % | 1 | 7.891.153 $ | -1.486.562 $ | -15,9 % | 1 | 9.377.715 $ | +9.377.715 $ | 1 | |||
| Wealth Advisory Solutions, LLC | → 0 | 6.424.502 $ | +2.046.954 $ | +46,8 % | 1 | 4.377.548 $ | +2.423.096 $ | +124,0 % | 1 | 1.954.452 $ | +1.954.452 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 3.432.946 $ | +2.283.131 $ | +198,6 % | 1 | 6.185.435 $ | -12.744.035 $ | -67,3 % | 1 | 5.475.974 $ | +1.810.272 $ | +49,4 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 702.659 $ | -3.994.191 $ | -85,0 % | 1 | 4.696.850 $ | +330.023 $ | +7,6 % | 1 | 4.366.827 $ | +4.366.827 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 1.149.815 $ | -13.964.661 $ | -92,4 % | 1 | 1.553.259 $ | -381.738 $ | -19,7 % | 1 | 3.665.702 $ | +1.877.873 $ | +105,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.314.177 $ | +1.268.021 $ | +62,0 % | 1 | 2.046.156 $ | +194.260 $ | +10,5 % | 1 | 1.851.896 $ | +1.851.896 $ | 1 | |||
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.986.850 $ | +458.506 $ | +18,1 % | 1 | 2.528.344 $ | -311.551 $ | -11,0 % | 1 | 2.839.895 $ | +2.839.895 $ | 1 | |
| RBB FUND, INC. | → 0 | 771.331 $ | -1.983.865 $ | -72,0 % | 1 | 2.755.196 $ | +2.755.196 $ | 1 | |||||||
| AB Active ETFs, Inc. | → 0 | 2.476.276 $ | +2.476.276 $ | 1 | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.299.515 $ | +325.783 $ | +16,5 % | 1 | 1.973.732 $ | +1.622.676 $ | +462,2 % | 1 | 351.056 $ | +351.056 $ | 1 | |
| RBB FD INC | → 0 | 1.934.997 $ | -3.540.977 $ | -64,7 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 1.628.023 $ | +302.072 $ | +22,8 % | 1 | 1.325.951 $ | +247.584 $ | +23,0 % | 1 | 1.078.367 $ | +1.078.367 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 999.046 $ | +999.046 $ | 1 | |||||||||||
| PROSHARES TRUST | → 0 | 590.024 $ | -272.470 $ | -31,6 % | 1 | 862.494 $ | +155.946 $ | +22,1 % | 1 | 706.548 $ | +706.548 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 720.164 $ | +109.033 $ | +17,8 % | 1 | 611.131 $ | +126.024 $ | +26,0 % | 1 | 485.107 $ | +485.107 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Schwach | 529.159 $ | +78.931 $ | +17,5 % | 1 | 450.228 $ | -45.411 $ | -9,2 % | 1 | 495.639 $ | +495.639 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 490.973 $ | +115.933 $ | +30,9 % | 1 | 375.040 $ | +71.711 $ | +23,6 % | 1 | 303.329 $ | +303.329 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 300.543 $ | +300.543 $ | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 261.738 $ | +261.738 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 256.692 $ | +20.099 $ | +8,5 % | 1 | 236.593 $ | +5.352 $ | +2,3 % | 1 | 231.241 $ | +231.241 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 211.401 $ | +211.401 $ | 1 | |||||||||
| 138.127.106 $ | +40.300.324 $ | +80,6 % | 26 | 116.695.123 $ | +10.016.200 $ | +71,9 % | 23 | 106.516.834 $ | +80.010.759 $ | +0,3 % | 24 | ||||