| 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 | ||||
| 254.722.118 $ | +30.885.913 $ | +49.849,9 % | 48 | 211.938.165 $ | +14.501.472 $ | +34.835,3 % | 45 | 192.634.511 $ | +152.213.052 $ | +3.192,2 % | 45 | ||||
| Victory Portfolios II | → 0 | 118.508.837 $ | +15.642.212 $ | +15,2 % | 1 | 102.866.625 $ | +15.561.114 $ | +17,8 % | 1 | 87.305.511 $ | +87.305.511 $ | 1 | |||
| ISHARES TR | → 0 | 55.892.867 $ | +55.890.419 $ | +2.283.105,4 % | 1 | 44.351.671 $ | +44.348.731 $ | +1.508.460,2 % | 1 | 39.484.412 $ | +39.016.568 $ | +8.339,7 % | 1 | ||
| New York Life Investments ETF Trust | → 0 | 45.126.804 $ | +8.626.813 $ | +23,6 % | 1 | 36.499.991 $ | +33.154.741 $ | +991,1 % | 1 | 3.345.250 $ | +3.345.250 $ | 1 | |||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 952.470 $ | +103.127 $ | +12,1 % | 1 | 849.343 $ | -31.190.899 $ | -97,3 % | 1 | 32.040.242 $ | +32.040.242 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 11.452.835 $ | +2.989.043 $ | +35,3 % | 1 | 8.463.792 $ | +1.658.670 $ | +24,4 % | 1 | 6.805.122 $ | +6.805.122 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.599.700 $ | +2.835.009 $ | +41,9 % | 1 | 6.764.691 $ | -34.004 $ | -0,5 % | 1 | 6.798.695 $ | +6.798.695 $ | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 1.861.532 $ | +691.227 $ | +59,1 % | 1 | 1.170.305 $ | -7.035.101 $ | -85,7 % | 1 | 8.205.406 $ | +8.205.406 $ | 1 | |||
| abrdn Gold ETF Trust | SGOL | → 0 | 4.430.235 $ | -268.689 $ | -5,7 % | 1 | 4.698.924 $ | +1.305.400 $ | +38,5 % | 1 | 3.393.524 $ | +3.393.524 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.050.886 $ | +329.899 $ | +19,2 % | 1 | 1.720.987 $ | +34.832 $ | +2,1 % | 1 | 1.686.155 $ | +1.686.155 $ | 1 | |||
| SVB WEALTH LLC | → 0 | 1.644.662 $ | -315.768 $ | -16,1 % | 1 | 1.960.430 $ | +632.777 $ | +47,7 % | 1 | 1.327.653 $ | +1.327.653 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 1.017.804 $ | +265.651 $ | +35,3 % | 1 | 752.153 $ | +181.182 $ | +31,7 % | 1 | 570.971 $ | +570.971 $ | 1 | |||
| J P MORGAN EXCHANGE TRADED F | → 0 | 629.427 $ | -55.263.440 $ | -98,9 % | 1 | 574.512 $ | +571.738 $ | +20.610,6 % | 1 | 467.844 $ | +464.229 $ | +12.841,7 % | 1 | ||
| BITWISE FUNDS TRUST | → 0 | 306.553 $ | +94.198 $ | +44,4 % | 1 | 230.489 $ | -44.121.182 $ | -99,5 % | 1 | 224.787 $ | +224.787 $ | 1 | |||
| iSHARES TRUST | → 0 | 250.425 $ | +40.119 $ | +19,1 % | 1 | 210.306 $ | -2.277 $ | -1,1 % | 1 | 212.583 $ | +212.583 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 212.355 $ | +209.877 $ | +8.469,6 % | 1 | 189.966 $ | -40.523 $ | -17,6 % | 1 | 184.878 $ | -39.909 $ | -17,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 100.301 $ | +22.665 $ | +29,2 % | 1 | 77.636 $ | +307 $ | +0,4 % | 1 | 77.329 $ | +77.329 $ | 1 | ||
| Global X Funds | → 0 | 87.555 $ | +14.744 $ | +20,2 % | 1 | 72.811 $ | -194 $ | -0,3 % | 1 | 73.005 $ | +73.005 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 83.043 $ | +2.133 $ | +2,6 % | 1 | 80.910 $ | +7.026 $ | +9,5 % | 1 | 73.884 $ | +73.884 $ | 1 | |||
| FLEXSHARES TRUST | → 0 | 68.651 $ | -5.719 $ | -7,7 % | 1 | 74.370 $ | +2.495 $ | +3,5 % | 1 | 71.875 $ | +71.875 $ | 1 | |||
| NORTHERN LTS FD TR IV | → 0 | 73.679 $ | +67.100 $ | +1.019,9 % | 1 | 61.214 $ | +58.584 $ | +2.227,5 % | 1 | 52.580 $ | +49.237 $ | +1.472,8 % | 1 | ||
| iShares, Inc. | → 0 | 72.644 $ | +9.226 $ | +14,5 % | 1 | 63.418 $ | +254 $ | +0,4 % | 1 | 63.164 $ | +63.164 $ | 1 | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 40.893 $ | +20.714 $ | +102,7 % | 1 | 20.179 $ | +3.389 $ | +20,2 % | 1 | 16.790 $ | +16.790 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 35.641 $ | +35.641 $ | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 20.208 $ | -9.450 $ | -31,9 % | 1 | 29.658 $ | -956 $ | -3,1 % | 1 | 30.614 $ | +30.614 $ | 1 | |||
| World Gold Trust | GLDM | → 0 | 20.832 $ | +11.115 $ | +114,4 % | 1 | 9.717 $ | +7.345 $ | +309,7 % | 1 | 2.372 $ | +2.372 $ | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 19.901 $ | +1.415 $ | +7,7 % | 1 | 18.486 $ | +9.862 $ | +114,4 % | 1 | 8.624 $ | +8.624 $ | 1 | |||
| TIMOTHY PLAN | → 0 | 19.023 $ | +2.932 $ | +18,2 % | 1 | 16.091 $ | +625 $ | +4,0 % | 1 | 15.466 $ | +15.466 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 18.444 $ | +11.863 $ | +180,3 % | 1 | 6.581 $ | +3.707 $ | +129,0 % | 1 | 2.874 $ | +2.874 $ | 1 | |||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 14.969 $ | +4.026 $ | +36,8 % | 1 | 10.943 $ | +278 $ | +2,6 % | 1 | 10.665 $ | +10.665 $ | 1 | |||
| PROSHARES TRUST | → 0 | 11.760 $ | -1.092 $ | -8,5 % | 1 | 12.852 $ | -1.432 $ | -10,0 % | 1 | 14.284 $ | +14.284 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 11.957 $ | +458 $ | +4,0 % | 1 | 11.499 $ | +4.133 $ | +56,1 % | 1 | 7.366 $ | +7.366 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 11.290 $ | -5 $ | -0,0 % | 1 | 11.295 $ | +29 $ | +0,3 % | 1 | 11.266 $ | +11.266 $ | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 10.329 $ | +6.059 $ | +141,9 % | 1 | 4.270 $ | +4.270 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.143 $ | +1.263 $ | +14,2 % | 1 | 8.880 $ | +4.896 $ | +122,9 % | 1 | 3.984 $ | +3.984 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 9.735 $ | +3.535 $ | +57,0 % | 1 | 6.200 $ | -320 $ | -4,9 % | 1 | 6.520 $ | +6.520 $ | 1 | |||
| LISTED FDS TR | → 0 | 6.579 $ | -183.387 $ | -96,5 % | 1 | 5.024 $ | -569.488 $ | -99,1 % | 1 | 3.615 $ | -48.965 $ | -93,1 % | 1 | ||
| Tidal Trust I | → 0 | 6.439 $ | +1.496 $ | +30,3 % | 1 | 4.943 $ | +1.362 $ | +38,0 % | 1 | 3.581 $ | +3.581 $ | 1 | |||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 5.731 $ | +5.731 $ | 1 | |||||||||||
| VANGUARD STAR FDS | → 0 | 2.478 $ | -1.245 $ | -33,4 % | 1 | 4.683 $ | +1.359 $ | +40,9 % | 1 | ||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 1.934 $ | -2.484 $ | -56,2 % | 1 | 4.418 $ | +4.418 $ | 1 | |||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 4.401 $ | +507 $ | +13,0 % | 1 | 3.894 $ | +12 $ | +0,3 % | 1 | 3.882 $ | +3.882 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 4.282 $ | +679 $ | +18,8 % | 1 | 3.603 $ | +353 $ | +10,9 % | 1 | 3.250 $ | +3.250 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.723 $ | -69.956 $ | -94,9 % | 1 | 3.324 $ | -1.700 $ | -33,8 % | 1 | 3.343 $ | -181.535 $ | -98,2 % | 1 | ||
| GLOBAL X FDS | → 0 | 3.054 $ | -626.373 $ | -99,5 % | 1 | 2.940 $ | -58.274 $ | -95,2 % | 1 | 2.774 $ | -39.481.638 $ | -100,0 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.028 $ | +25 $ | +0,8 % | 1 | 3.003 $ | +10 $ | +0,3 % | 1 | 2.993 $ | +2.993 $ | 1 | |||
| DF DENT & CO INC | → 0 | 2.697 $ | +2.697 $ | 1 | |||||||||||
| ISHARES INC | → 0 | 2.448 $ | -304.105 $ | -99,2 % | 1 | 2.630 $ | -2.053 $ | -43,8 % | 1 | ||||||
| Dimensional ETF Trust | → 0 | 2.224 $ | +432 $ | +24,1 % | 1 | 1.792 $ | +360 $ | +25,1 % | 1 | 1.432 $ | +1.432 $ | 1 | |||
| MAI Capital Management | → 0 | 1.855 $ | +1.855 $ | 1 | |||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 1.283 $ | +149 $ | +13,1 % | 1 | 1.134 $ | +34 $ | +3,1 % | 1 | 1.100 $ | +1.100 $ | 1 | |||
| 254.722.118 $ | +30.885.913 $ | +49.849,9 % | 48 | 211.938.165 $ | +14.501.472 $ | +34.835,3 % | 45 | 192.634.511 $ | +152.213.052 $ | +3.192,2 % | 45 | ||||