| 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 | ||||
| 91.730.373 $ | +14.836.694 $ | +43,0 % | 36 | 74.343.974 $ | +128.852 $ | +41,8 % | 29 | 71.700.833 $ | -831.474 $ | +14,7 % | 23 | 72.393.446 $ | +12.741.366 $ | +33,8 % | 22 | ||||
| SPDR SERIES TRUST | → 0 | 19.784.540 $ | +6.618.634 $ | +50,3 % | 1 | 13.165.906 $ | +4.571.970 $ | +53,2 % | 1 | 8.593.936 $ | +5.159.946 $ | +150,3 % | 1 | 3.433.990 $ | +1.874.362 $ | +120,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 7.822.919 $ | -1.561.411 $ | -16,6 % | 1 | 9.384.330 $ | -4.130.069 $ | -30,6 % | 1 | 13.514.399 $ | -5.863.309 $ | -30,3 % | 1 | 19.377.708 $ | -52.941 $ | -0,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.131.239 $ | -452.776 $ | -6,9 % | 1 | 6.584.015 $ | -2.389.395 $ | -26,6 % | 1 | 8.973.410 $ | +127.976 $ | +1,4 % | 1 | 8.845.434 $ | +2.191.244 $ | +32,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.201.450 $ | +3.686.582 $ | +104,9 % | 1 | 3.514.868 $ | +3.514.868 $ | 1 | ||||||||||
| SSGA Active Trust | → 0 | 6.315.592 $ | +2.286.955 $ | +56,8 % | 1 | 4.028.637 $ | +1.406.155 $ | +53,6 % | 1 | 2.622.482 $ | +1.588.946 $ | +153,7 % | 1 | 1.033.536 $ | -706.583 $ | -40,6 % | 1 | ||
| Ancora Advisors LLC | → 0 | 4.951.113 $ | -568.928 $ | -10,3 % | 1 | 5.520.041 $ | +3.098.385 $ | +127,9 % | 1 | 2.421.656 $ | +154.017 $ | +6,8 % | 1 | 2.267.639 $ | +586.782 $ | +34,9 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.588.487 $ | -399.492 $ | -13,4 % | 1 | 2.987.979 $ | -1.514.067 $ | -33,6 % | 1 | 4.502.046 $ | -888.601 $ | -16,5 % | 1 | 5.390.647 $ | -272.175 $ | -4,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.420.773 $ | -784.263 $ | -18,7 % | 1 | 4.205.036 $ | -218.996 $ | -5,0 % | 1 | 4.424.032 $ | -843.804 $ | -16,0 % | 1 | 5.267.836 $ | +819.917 $ | +18,4 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 3.916.215 $ | -912.750 $ | -18,9 % | 1 | 4.828.965 $ | -378.901 $ | -7,3 % | 1 | 5.207.866 $ | +202.546 $ | +4,0 % | 1 | 5.005.320 $ | +736.291 $ | +17,2 % | 1 | ||
| MAI Capital Management | → 0 | 3.608.512 $ | -55.320 $ | -1,5 % | 1 | 3.663.832 $ | -662.401 $ | -15,3 % | 1 | 4.326.233 $ | -588.866 $ | -12,0 % | 1 | 4.915.099 $ | +854.004 $ | +21,0 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 3.669.515 $ | +141.128 $ | +4,0 % | 1 | 3.528.387 $ | -822.222 $ | -18,9 % | 1 | 4.350.609 $ | +2.598 $ | +0,1 % | 1 | 4.348.011 $ | +2.513.891 $ | +137,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 4.033.061 $ | +3.560.043 $ | +752,6 % | 1 | 1.937.930 $ | +1.681.382 $ | +655,4 % | 1 | ||||||||||
| ISHARES TR | → 0 | 3.739.135 $ | +1.659.116 $ | +79,8 % | 1 | 1.416.480 $ | +1.216.388 $ | +607,9 % | 1 | 1.793.397 $ | -949.618 $ | -34,6 % | 1 | 1.654.536 $ | -455.278 $ | -21,6 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.080.019 $ | +142.089 $ | +7,3 % | 1 | 2.434.566 $ | +1.018.086 $ | +71,9 % | 1 | 2.903.026 $ | +1.109.629 $ | +61,9 % | 1 | 2.743.015 $ | +1.088.479 $ | +65,8 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.586.803 $ | -68.008 $ | -4,1 % | 1 | 1.654.811 $ | -631.525 $ | -27,6 % | 1 | 2.286.336 $ | +69.495 $ | +3,1 % | 1 | 2.216.841 $ | +2.216.841 $ | 1 | |||
| iSHARES TRUST | → 0 | 1.341.368 $ | +1.341.368 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 928.061 $ | +132.148 $ | +16,6 % | 1 | 795.913 $ | -397.492 $ | -33,3 % | 1 | 1.193.405 $ | +762.175 $ | +176,7 % | 1 | 431.230 $ | +163.594 $ | +61,1 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 440.738 $ | +23.749 $ | +5,7 % | 1 | 416.989 $ | -694.358 $ | -62,5 % | 1 | 1.111.347 $ | +52.966 $ | +5,0 % | 1 | 1.058.381 $ | +709.387 $ | +203,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 478.536 $ | -107.500 $ | -18,3 % | 1 | 586.036 $ | -82.140 $ | -12,3 % | 1 | 668.176 $ | -419.962 $ | -38,6 % | 1 | 1.088.138 $ | +25.047 $ | +2,4 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 478.036 $ | -80.123 $ | -14,4 % | 1 | 558.159 $ | -87.032 $ | -13,5 % | 1 | 645.191 $ | -410.869 $ | -38,9 % | 1 | 1.056.060 $ | +12.969 $ | +1,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 630.860 $ | +10.985 $ | +1,8 % | 1 | 619.875 $ | -184.577 $ | -22,9 % | 1 | 804.452 $ | -194.500 $ | -19,5 % | 1 | 998.952 $ | +194.602 $ | +24,2 % | 1 |
| Sequent Asset Management, LLC | → 0 | 785.364 $ | +500.262 $ | +175,5 % | 1 | 285.102 $ | +285.102 $ | 1 | |||||||||||
| BlackRock ETF Trust | → 0 | 715.821 $ | +715.821 $ | 1 | |||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 565.219 $ | -3.173.916 $ | -84,9 % | 1 | 256.548 $ | -2.178.018 $ | -89,5 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 554.881 $ | +554.881 $ | 1 | |||||||||||||||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 543.655 $ | +159.499 $ | +41,5 % | 1 | 384.156 $ | +384.156 $ | 1 | |||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 488.771 $ | +488.771 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 473.018 $ | -92.201 $ | -16,3 % | 1 | 200.092 $ | -2.702.934 $ | -93,1 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 415.583 $ | +65.785 $ | +18,8 % | 1 | 349.798 $ | -24.269 $ | -6,5 % | 1 | 374.067 $ | -9.475 $ | -2,5 % | 1 | 383.542 $ | +58.771 $ | +18,1 % | 1 |
| Corteva, Inc. | CTVA | → 0 | Stark | 396.942 $ | +4.593 $ | +1,2 % | 1 | 392.349 $ | +121.950 $ | +45,1 % | 1 | 270.399 $ | -2.420 $ | -0,9 % | 1 | 272.819 $ | -27.835 $ | -9,3 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 394.543 $ | +192.701 $ | +95,5 % | 1 | 201.842 $ | -40.507 $ | -16,7 % | 1 | 242.349 $ | -129.359 $ | -34,8 % | 1 | 371.708 $ | -23.007 $ | -5,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 297.721 $ | +64.007 $ | +27,4 % | 1 | 233.714 $ | -12.319 $ | -5,0 % | 1 | 246.033 $ | +13.029 $ | +5,6 % | 1 | 233.004 $ | +233.004 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 273.031 $ | +65.413 $ | +31,5 % | 1 | 207.618 $ | -18.368 $ | -8,1 % | 1 | 225.986 $ | +225.986 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 243.862 $ | +243.862 $ | 1 | |||||||||||||
| DF DENT & CO INC | → 0 | 231.091 $ | +231.091 $ | 1 | |||||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 203.899 $ | +203.899 $ | 1 | |||||||||||||
| 91.730.373 $ | +14.836.694 $ | +43,0 % | 36 | 74.343.974 $ | +128.852 $ | +41,8 % | 29 | 71.700.833 $ | -831.474 $ | +14,7 % | 23 | 72.393.446 $ | +12.741.366 $ | +33,8 % | 22 | ||||