| 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 | ||||
| 88.861.973 $ | +11.693.689 $ | +23,1 % | 24 | 82.261.602 $ | -1.076.507 $ | -0,3 % | 26 | 83.561.909 $ | +83.561.909 $ | 26 | |||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 15.975.713 $ | +3.303.382 $ | +26,1 % | 1 | 12.672.331 $ | +474.001 $ | +3,9 % | 1 | 12.198.330 $ | +12.198.330 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 7.958.868 $ | +362.709 $ | +4,8 % | 1 | 7.596.159 $ | +556.693 $ | +7,9 % | 1 | 7.039.466 $ | +7.039.466 $ | 1 | |||
| MAI Capital Management | → 0 | 7.246.015 $ | +371.254 $ | +5,4 % | 1 | 6.874.761 $ | -501.189 $ | -6,8 % | 1 | 7.375.950 $ | +7.375.950 $ | 1 | |||
| iSHARES TRUST | → 0 | 6.927.216 $ | +339.711 $ | +5,2 % | 1 | 6.587.505 $ | -553.846 $ | -7,8 % | 1 | 7.141.351 $ | +7.141.351 $ | 1 | |||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 6.325.488 $ | +351.094 $ | +5,9 % | 1 | 5.974.394 $ | +687.764 $ | +13,0 % | 1 | 5.286.630 $ | +5.286.630 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 5.914.311 $ | +668.666 $ | +12,7 % | 1 | 5.245.645 $ | -278.229 $ | -5,0 % | 1 | 5.523.874 $ | +5.523.874 $ | 1 | |||
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 5.604.020 $ | +476.662 $ | +9,3 % | 1 | 5.127.358 $ | +21.243 $ | +0,4 % | 1 | 5.106.115 $ | +5.106.115 $ | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 4.186.280 $ | -1.161.646 $ | -21,7 % | 1 | 5.347.926 $ | -191.994 $ | -3,5 % | 1 | 5.539.920 $ | +5.539.920 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.901.607 $ | -644.965 $ | -14,2 % | 1 | 4.546.572 $ | -907.369 $ | -16,6 % | 1 | 5.453.941 $ | +5.453.941 $ | 1 | ||
| ISHARES TR | → 0 | 4.775.270 $ | +2.537.522 $ | +113,4 % | 1 | 2.237.748 $ | -529.217 $ | -19,1 % | 1 | 2.766.965 $ | +2.766.965 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.325.491 $ | +844.293 $ | +34,0 % | 1 | 2.481.198 $ | -31.045 $ | -1,2 % | 1 | 2.512.243 $ | +2.512.243 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.094.018 $ | +1.947.840 $ | +169,9 % | 1 | 1.146.178 $ | +140.002 $ | +13,9 % | 1 | 1.006.176 $ | +1.006.176 $ | 1 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | → 0 | 2.818.039 $ | +58.793 $ | +2,1 % | 1 | 2.759.246 $ | -91.181 $ | -3,2 % | 1 | 2.850.427 $ | +2.850.427 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 2.686.772 $ | +1.578.038 $ | +142,3 % | 1 | 1.108.734 $ | +102.508 $ | +10,2 % | 1 | 1.006.226 $ | +1.006.226 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.121.716 $ | -433.071 $ | -17,0 % | 1 | 2.554.787 $ | +2.554.787 $ | 1 | |||||||
| Global X Funds | → 0 | 2.543.184 $ | +395.505 $ | +18,4 % | 1 | 2.147.679 $ | +264.377 $ | +14,0 % | 1 | 1.883.302 $ | +1.883.302 $ | 1 | |||
| PROSHARES TRUST | → 0 | 1.885.964 $ | -135.671 $ | -6,7 % | 1 | 2.021.635 $ | +2.021.635 $ | 1 | |||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 333.050 $ | -1.101.934 $ | -76,8 % | 1 | 1.434.984 $ | +417.148 $ | +41,0 % | 1 | 1.017.836 $ | +1.017.836 $ | 1 | |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 1.386.669 $ | +122.310 $ | +9,7 % | 1 | 1.264.359 $ | -119.449 $ | -8,6 % | 1 | 1.383.808 $ | +1.383.808 $ | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.000.744 $ | -50.677 $ | -4,8 % | 1 | 1.051.421 $ | -47.609 $ | -4,3 % | 1 | 1.099.030 $ | +1.099.030 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 920.026 $ | -115.976 $ | -11,2 % | 1 | 1.036.002 $ | +1.036.002 $ | 1 | ||||||
| UDR, Inc. | UDR | → 0 | Neutral | 1.017.002 $ | +1.017.002 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 525.478 $ | +77.031 $ | +17,2 % | 1 | 448.447 $ | -31.930 $ | -6,6 % | 1 | 480.377 $ | +480.377 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 503.142 $ | +84.040 $ | +20,1 % | 1 | 419.102 $ | -38.418 $ | -8,4 % | 1 | 457.520 $ | +457.520 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 389.412 $ | +39.470 $ | +11,3 % | 1 | 349.942 $ | +349.942 $ | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 285.128 $ | +61.328 $ | +27,4 % | 1 | 223.800 $ | +223.800 $ | 1 | |||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 267.146 $ | +49.384 $ | +22,7 % | 1 | 217.762 $ | +217.762 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 261.322 $ | +6.347 $ | +2,5 % | 1 | 254.975 $ | +8.719 $ | +3,5 % | 1 | 246.256 $ | +246.256 $ | 1 | |
| 88.861.973 $ | +11.693.689 $ | +23,1 % | 24 | 82.261.602 $ | -1.076.507 $ | -0,3 % | 26 | 83.561.909 $ | +83.561.909 $ | 26 | |||||