| 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 | ||||
| 1.264.997.690 $ | +103.556.824 $ | +174,8 % | 84 | 1.115.191.518 $ | +22.886.380 $ | +153,6 % | 77 | 1.098.902.472 $ | +38.273.290 $ | +167,1 % | 75 | 1.050.126.198 $ | +58.392.986 $ | +153,1 % | 75 | ||||
| ISHARES TR | → 0 | 184.616.265 $ | +182.760.084 $ | +9.846,0 % | 1 | 157.575.393 $ | +154.096.211 $ | +4.429,1 % | 1 | 159.712.755 $ | +158.168.266 $ | +10.240,8 % | 1 | 153.544.890 $ | +150.755.034 $ | +5.403,7 % | 1 | ||
| iSHARES TRUST | → 0 | 181.719.544 $ | +15.775.905 $ | +9,5 % | 1 | 165.943.639 $ | +6.375.408 $ | +4,0 % | 1 | 159.568.231 $ | +15.902.767 $ | +11,1 % | 1 | 143.665.464 $ | +7.975.364 $ | +5,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 120.417.973 $ | +15.746.792 $ | +15,0 % | 1 | 104.671.181 $ | -3.378.651 $ | -3,1 % | 1 | 108.049.832 $ | +7.206.098 $ | +7,1 % | 1 | 100.843.734 $ | +7.797.084 $ | +8,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 84.044.202 $ | +10.167.830 $ | +13,8 % | 1 | 73.876.372 $ | +3.372.102 $ | +4,8 % | 1 | 70.504.270 $ | -2.463.274 $ | -3,4 % | 1 | 72.967.544 $ | +5.265.025 $ | +7,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 78.138.037 $ | +12.463.816 $ | +19,0 % | 1 | 65.674.221 $ | -2.967.764 $ | -4,3 % | 1 | 68.641.985 $ | +2.683.464 $ | +4,1 % | 1 | 65.958.521 $ | +6.910.128 $ | +11,7 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 64.922.749 $ | +3.087.249 $ | +5,0 % | 1 | 61.835.500 $ | -7.438.066 $ | -10,7 % | 1 | 69.273.566 $ | -1.955.710 $ | -2,7 % | 1 | 71.229.276 $ | -1.362.648 $ | -1,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 58.284.925 $ | +5.096.227 $ | +9,6 % | 1 | 53.188.698 $ | +458.068 $ | +0,9 % | 1 | 52.730.630 $ | +1.662.804 $ | +3,3 % | 1 | 51.067.826 $ | +2.483.377 $ | +5,1 % | 1 | ||
| MAI Capital Management | → 0 | 53.879.986 $ | +6.210.559 $ | +13,0 % | 1 | 47.669.427 $ | +602.494 $ | +1,3 % | 1 | 47.066.933 $ | -650.295 $ | -1,4 % | 1 | 47.717.228 $ | +5.296.670 $ | +12,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 45.446.584 $ | +3.982.774 $ | +9,6 % | 1 | 41.463.810 $ | +1.336.316 $ | +3,3 % | 1 | 40.127.494 $ | +3.923.770 $ | +10,8 % | 1 | 36.203.724 $ | -618.491 $ | -1,7 % | 1 | ||
| Ancora Advisors LLC | → 0 | 35.367.773 $ | +5.892.213 $ | +20,0 % | 1 | 29.475.560 $ | +6.452.133 $ | +28,0 % | 1 | 23.023.427 $ | +2.787.895 $ | +13,8 % | 1 | 20.235.532 $ | +3.141.732 $ | +18,4 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 29.835.387 $ | +4.962.237 $ | +20,0 % | 1 | 24.873.150 $ | +96.954 $ | +0,4 % | 1 | 24.776.196 $ | +2.305.361 $ | +10,3 % | 1 | 22.470.835 $ | +4.870.488 $ | +27,7 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 23.251.324 $ | -6.187.836 $ | -21,0 % | 1 | 29.439.160 $ | +2.665.098 $ | +10,0 % | 1 | 26.774.062 $ | +2.081.914 $ | +8,4 % | 1 | 24.692.148 $ | +1.383.206 $ | +5,9 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 28.848.779 $ | +24.625.499 $ | +583,1 % | 1 | 26.460.862 $ | +25.241.881 $ | +2.070,7 % | 1 | 23.770.929 $ | +21.443.819 $ | +921,5 % | 1 | 20.649.961 $ | +20.098.846 $ | +3.646,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 28.055.475 $ | +3.695.394 $ | +15,2 % | 1 | 24.360.081 $ | -484.569 $ | -2,0 % | 1 | 24.844.650 $ | -429.182 $ | -1,7 % | 1 | 25.273.832 $ | +3.304.809 $ | +15,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 21.843.496 $ | -3.774.625 $ | -14,7 % | 1 | 25.618.121 $ | -672.340 $ | -2,6 % | 1 | 26.290.461 $ | +2.633.299 $ | +11,1 % | 1 | 23.657.162 $ | +7.166.502 $ | +43,5 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.209.737 $ | +2.747.077 $ | +15,7 % | 1 | 17.462.660 $ | +1.978.207 $ | +12,8 % | 1 | 15.484.453 $ | +767.498 $ | +5,2 % | 1 | 14.716.955 $ | +1.236.027 $ | +9,2 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 16.375.511 $ | +2.890.403 $ | +21,4 % | 1 | 13.485.108 $ | +166.586 $ | +1,3 % | 1 | 13.318.522 $ | -405.527 $ | -3,0 % | 1 | 13.724.049 $ | -3.805.341 $ | -21,7 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 15.485.057 $ | +6.666.400 $ | +75,6 % | 1 | 8.818.657 $ | +2.494.959 $ | +39,5 % | 1 | 6.323.698 $ | +388.508 $ | +6,5 % | 1 | 5.935.190 $ | +1.912.892 $ | +47,6 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 13.146.112 $ | +3.194.322 $ | +32,1 % | 1 | 9.951.790 $ | +214.853 $ | +2,2 % | 1 | 9.736.937 $ | -2.846.467 $ | -22,6 % | 1 | 12.583.404 $ | +1.387.751 $ | +12,4 % | 1 | ||
| iShares Silver Trust | SLV | → 0 | 5.529.926 $ | -3.242.356 $ | -37,0 % | 1 | 8.772.282 $ | -442.254 $ | -4,8 % | 1 | 9.214.536 $ | -900.299 $ | -8,9 % | 1 | 10.114.835 $ | +4.679.782 $ | +86,1 % | 1 | |
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.948.900 $ | +5.032.129 $ | +262,5 % | 1 | 7.786.411 $ | +5.709.280 $ | +274,9 % | 1 | 8.193.641 $ | +5.316.529 $ | +184,8 % | 1 | 8.997.097 $ | +8.340.249 $ | +1.269,7 % | 1 | ||
| INVESCO EXCHANGE TRADED FD T | → 0 | 8.760.582 $ | +5.730.764 $ | +189,1 % | 1 | 7.964.075 $ | +6.301.046 $ | +378,9 % | 1 | 7.407.929 $ | -785.712 $ | -9,6 % | 1 | 6.633.717 $ | +3.118.105 $ | +88,7 % | 1 | ||
| BESSEMER GROUP INC | → 0 | 6.335.264 $ | +2.743.573 $ | +76,4 % | 1 | 3.591.691 $ | +316.531 $ | +9,7 % | 1 | 3.275.160 $ | +320.146 $ | +10,8 % | 1 | 2.955.014 $ | -602.341 $ | -16,9 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.607.730 $ | +713.123 $ | +14,6 % | 1 | 4.894.607 $ | -796.133 $ | -14,0 % | 1 | 5.690.740 $ | -25.784 $ | -0,5 % | 1 | 5.716.524 $ | -2.542.754 $ | -30,8 % | 1 | |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 5.404.698 $ | +1.554.686 $ | +40,4 % | 1 | 3.850.012 $ | +394.418 $ | +11,4 % | 1 | 3.455.594 $ | -368.666 $ | -9,6 % | 1 | 3.824.260 $ | +326.026 $ | +9,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.264.912 $ | +179.375 $ | +3,5 % | 1 | 5.085.537 $ | +254.649 $ | +5,3 % | 1 | 4.830.888 $ | -310.226 $ | -6,0 % | 1 | 5.141.114 $ | -5.166.623 $ | -50,1 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 5.043.774 $ | +655.829 $ | +14,9 % | 1 | 3.479.182 $ | +3.194.932 $ | +1.124,0 % | 1 | 3.141.826 $ | +258.252 $ | +9,0 % | 1 | 1.821.671 $ | +162.593 $ | +9,8 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 5.007.653 $ | +619.637 $ | +14,1 % | 1 | 4.388.016 $ | +355.803 $ | +8,8 % | 1 | 4.032.213 $ | +446.379 $ | +12,4 % | 1 | 3.585.834 $ | +179.786 $ | +5,3 % | 1 | ||
| Clarkston Capital Partners, LLC | → 0 | 4.891.901 $ | +707.825 $ | +16,9 % | 1 | 4.184.076 $ | -203.148 $ | -4,6 % | 1 | 4.387.224 $ | +24.469 $ | +0,6 % | 1 | 4.362.755 $ | +169.697 $ | +4,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 4.387.945 $ | +2.533.630 $ | +136,6 % | 1 | 3.431.549 $ | -23.029.313 $ | -87,0 % | 1 | 3.340.354 $ | -20.430.575 $ | -85,9 % | 1 | 3.280.006 $ | -17.369.955 $ | -84,1 % | 1 | ||
| GLOBAL X FDS | → 0 | 4.223.280 $ | +48.365 $ | +1,2 % | 1 | 3.279.152 $ | +2.619.454 $ | +397,1 % | 1 | 2.877.112 $ | +2.157.067 $ | +299,6 % | 1 | 3.515.612 $ | +2.820.349 $ | +405,7 % | 1 | ||
| LISTED FDS TR | → 0 | 4.174.915 $ | -868.859 $ | -17,2 % | 1 | 2.077.131 $ | +1.792.719 $ | +630,3 % | 1 | 2.327.110 $ | +1.387.485 $ | +147,7 % | 1 | ||||||
| ETFis Series Trust I | → 0 | 4.076.264 $ | +491.615 $ | +13,7 % | 1 | 3.584.649 $ | +214.104 $ | +6,4 % | 1 | 3.370.545 $ | +402.957 $ | +13,6 % | 1 | 2.967.588 $ | +140.298 $ | +5,0 % | 1 | ||
| SVB WEALTH LLC | → 0 | 3.951.827 $ | +1.998.461 $ | +102,3 % | 1 | 1.953.366 $ | +303.097 $ | +18,4 % | 1 | 1.650.269 $ | +608.774 $ | +58,5 % | 1 | 1.041.495 $ | -35.221 $ | -3,3 % | 1 | ||
| Capital Group Dividend Value ETF | → 0 | 3.823.951 $ | +865.234 $ | +29,2 % | 1 | 2.958.717 $ | +201.481 $ | +7,3 % | 1 | 2.757.236 $ | +216.211 $ | +8,5 % | 1 | 2.541.025 $ | +628.287 $ | +32,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.811.676 $ | +507.600 $ | +15,4 % | 1 | 3.304.076 $ | +818.640 $ | +32,9 % | 1 | 2.485.436 $ | +757.023 $ | +43,8 % | 1 | 1.728.413 $ | +34.337 $ | +2,0 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 3.615.322 $ | +451.350 $ | +14,3 % | 1 | 3.163.972 $ | +5.553 $ | +0,2 % | 1 | 3.158.419 $ | -12.202 $ | -0,4 % | 1 | 3.170.621 $ | +368.966 $ | +13,2 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 3.489.152 $ | +706.032 $ | +25,4 % | 1 | 2.783.120 $ | +210.370 $ | +8,2 % | 1 | 2.572.750 $ | -72.394 $ | -2,7 % | 1 | 2.645.144 $ | +2.645.144 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 1.080.091 $ | +125.876 $ | +13,2 % | 1 | 954.215 $ | -2.442.200 $ | -71,9 % | 1 | 3.396.415 $ | +1.154.039 $ | +51,5 % | 1 | 2.242.376 $ | -260.737 $ | -10,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 3.125.822 $ | -94.153 $ | -2,9 % | 1 | 3.219.975 $ | -172.240 $ | -5,1 % | 1 | 3.392.215 $ | +235.273 $ | +7,5 % | 1 | 3.156.942 $ | +480.118 $ | +17,9 % | 1 |
| ISHARES INC | → 0 | 3.343.145 $ | +2.791.717 $ | +506,3 % | 1 | 2.990.723 $ | +2.753.338 $ | +1.159,9 % | 1 | 2.883.574 $ | -156.829.181 $ | -98,2 % | 1 | 2.789.856 $ | -3.843.861 $ | -57,9 % | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 3.313.605 $ | +233.479 $ | +7,6 % | 1 | 3.080.126 $ | +137.102 $ | +4,7 % | 1 | 2.943.024 $ | +139.207 $ | +5,0 % | 1 | 2.803.817 $ | +156.056 $ | +5,9 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.853.294 $ | -431.186 $ | -13,1 % | 1 | 3.284.480 $ | +78.117 $ | +2,4 % | 1 | 3.206.363 $ | +717.007 $ | +28,8 % | 1 | 2.489.356 $ | -95.938 $ | -3,7 % | 1 | |
| BlackRock Fund Advisors | → 0 | 2.675.073 $ | -544.445 $ | -16,9 % | 1 | 3.219.518 $ | +3.011.336 $ | +1.446,5 % | 1 | 208.182 $ | -240.445 $ | -53,6 % | 1 | ||||||
| PROSHARES TRUST | → 0 | 3.182.756 $ | +425.860 $ | +15,4 % | 1 | 2.756.896 $ | -34.261 $ | -1,2 % | 1 | 2.791.157 $ | +76.499 $ | +2,8 % | 1 | 2.714.658 $ | +198.568 $ | +7,9 % | 1 | ||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 3.029.818 $ | -181.586.447 $ | -98,4 % | 1 | 2.308.771 $ | -1.122.778 $ | -32,7 % | 1 | 2.322.227 $ | -1.018.127 $ | -30,5 % | 1 | 2.204.156 $ | -1.075.850 $ | -32,8 % | 1 | ||
| ENTREPRENEURSHARES SERIES TR | → 0 | 3.001.014 $ | -3.947.886 $ | -56,8 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 1.200.311 $ | -729.712 $ | -37,8 % | 1 | 1.930.023 $ | -449.019 $ | -18,9 % | 1 | 2.379.042 $ | +200.230 $ | +9,2 % | 1 | 2.178.812 $ | +539.497 $ | +32,9 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 2.278.594 $ | +258.337 $ | +12,8 % | 1 | 2.020.257 $ | +407.033 $ | +25,2 % | 1 | 1.613.224 $ | +461.420 $ | +40,1 % | 1 | 1.151.804 $ | +367.955 $ | +46,9 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 2.240.792 $ | +203.793 $ | +10,0 % | 1 | 2.036.999 $ | +160.625 $ | +8,6 % | 1 | 1.876.374 $ | +164.278 $ | +9,6 % | 1 | 1.712.096 $ | +270.987 $ | +18,8 % | 1 | ||
| Principal Exchange-Traded Funds | → 0 | 2.119.832 $ | +772.686 $ | +57,4 % | 1 | 1.347.146 $ | +171.687 $ | +14,6 % | 1 | 1.175.459 $ | +47.503 $ | +4,2 % | 1 | 1.127.956 $ | +1.127.956 $ | 1 | |||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 997.129 $ | +12.642 $ | +1,3 % | 1 | 984.487 $ | +74.992 $ | +8,2 % | 1 | 909.495 $ | -1.116.902 $ | -55,1 % | 1 | 2.026.397 $ | -259.905 $ | -11,4 % | 1 |
| FLEXSHARES TRUST | → 0 | 1.996.906 $ | +101.407 $ | +5,3 % | 1 | 1.895.499 $ | -2.090 $ | -0,1 % | 1 | 1.897.589 $ | +313.667 $ | +19,8 % | 1 | 1.583.922 $ | +1.005.156 $ | +173,7 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.937.438 $ | +139.394 $ | +7,8 % | 1 | 1.798.044 $ | -10.977 $ | -0,6 % | 1 | 1.809.021 $ | +86.781 $ | +5,0 % | 1 | 1.722.240 $ | -332.384 $ | -16,2 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.926.902 $ | +1.609.442 $ | +507,0 % | 1 | 317.460 $ | +317.460 $ | 1 | |||||||||||
| CAPITOL SER TR | → 0 | 1.916.771 $ | +1.671.224 $ | +680,6 % | 1 | 1.663.029 $ | -1.616.123 $ | -49,3 % | 1 | 1.544.489 $ | -215.817 $ | -12,3 % | 1 | 1.648.468 $ | -173.203 $ | -9,5 % | 1 | ||
| BBR PARTNERS, LLC | → 0 | 1.912.021 $ | +727.272 $ | +61,4 % | 1 | 1.184.749 $ | -5.509 $ | -0,5 % | 1 | 1.190.258 $ | +61.854 $ | +5,5 % | 1 | 1.128.404 $ | +177.727 $ | +18,7 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 1.856.181 $ | +1.467.676 $ | +377,8 % | 1 | 1.218.981 $ | -1.771.742 $ | -59,2 % | 1 | 939.625 $ | +247.777 $ | +35,8 % | 1 | 551.115 $ | -8.445.982 $ | -93,9 % | 1 | ||
| FIRST TR EXCHANGE-TRADED ALP | → 0 | 1.854.315 $ | +322.577 $ | +21,1 % | 1 | 1.630.865 $ | -155.944.528 $ | -99,0 % | 1 | 1.760.306 $ | +1.299.372 $ | +281,9 % | 1 | 1.604.348 $ | -44.120 $ | -2,7 % | 1 | ||
| Hartford Funds Exchange-Traded Trust | → 0 | 1.839.306 $ | +80.200 $ | +4,6 % | 1 | 1.759.106 $ | -17.896 $ | -1,0 % | 1 | 1.777.002 $ | +81.612 $ | +4,8 % | 1 | 1.695.390 $ | +421.968 $ | +33,1 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 1.719.970 $ | +1.719.970 $ | 1 | |||||||||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.555.659 $ | +115.502 $ | +8,0 % | 1 | 1.440.157 $ | +105.945 $ | +7,9 % | 1 | 1.334.212 $ | -283.626 $ | -17,5 % | 1 | 1.617.838 $ | -2.885 $ | -0,2 % | 1 | ||
| Sequent Asset Management, LLC | → 0 | 1.561.317 $ | +182.775 $ | +13,3 % | 1 | 1.378.542 $ | +12.506 $ | +0,9 % | 1 | 1.366.036 $ | -32.921 $ | -2,4 % | 1 | 1.398.957 $ | -3.465 $ | -0,2 % | 1 | ||
| Pacer Funds Trust | → 0 | 1.548.358 $ | +580.701 $ | +60,0 % | 1 | 967.657 $ | +115.353 $ | +13,5 % | 1 | 852.304 $ | -202.086 $ | -19,2 % | 1 | 1.054.390 $ | -148.462 $ | -12,3 % | 1 | ||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.531.738 $ | -6.432.337 $ | -80,8 % | 1 | 659.698 $ | -971.167 $ | -59,5 % | 1 | 691.848 $ | -6.716.081 $ | -90,7 % | 1 | 695.263 $ | -909.085 $ | -56,7 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 1.105.694 $ | +359.439 $ | +48,2 % | 1 | 746.255 $ | -155.724 $ | -17,3 % | 1 | 901.979 $ | +253.167 $ | +39,0 % | 1 | 648.812 $ | +138.857 $ | +27,2 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.088.535 $ | +325.457 $ | +42,7 % | 1 | 763.078 $ | +49.255 $ | +6,9 % | 1 | 713.823 $ | -69.118 $ | -8,8 % | 1 | 782.941 $ | +78.659 $ | +11,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.086.927 $ | +737.662 $ | +211,2 % | 1 | 349.265 $ | +1.196 $ | +0,3 % | 1 | 348.069 $ | +146.603 $ | +72,8 % | 1 | 201.466 $ | +201.466 $ | 1 | |||
| Victory Portfolios II | → 0 | 842.470 $ | +114.716 $ | +15,8 % | 1 | 727.754 $ | +727.754 $ | 1 | |||||||||||
| WisdomTree Trust | → 0 | 793.099 $ | +57.109 $ | +7,8 % | 1 | 735.990 $ | +26.153 $ | +3,7 % | 1 | 709.837 $ | +8.549 $ | +1,2 % | 1 | 701.288 $ | +265.782 $ | +61,0 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 767.406 $ | +57.172 $ | +8,0 % | 1 | 710.234 $ | +59.875 $ | +9,2 % | 1 | 650.359 $ | +107.471 $ | +19,8 % | 1 | 542.888 $ | +37.637 $ | +7,4 % | 1 | ||
| JANUS DETROIT STR TR | → 0 | 388.505 $ | -2.612.509 $ | -87,1 % | 1 | 284.250 $ | -7.502.161 $ | -96,3 % | 1 | 720.045 $ | -2.421.781 $ | -77,1 % | 1 | 656.848 $ | -152.888.042 $ | -99,6 % | 1 | ||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 589.007 $ | -128.362 $ | -17,9 % | 1 | 717.369 $ | +50.251 $ | +7,5 % | 1 | 667.118 $ | +667.118 $ | 1 | ||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 551.428 $ | -8.209.154 $ | -93,7 % | 1 | 284.412 $ | -2.024.359 $ | -87,7 % | 1 | ||||||||||
| Fidelity Greenwood Street Trust | → 0 | 510.481 $ | +510.481 $ | 1 | |||||||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 481.235 $ | +481.235 $ | 1 | |||||||||||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 245.547 $ | -28.603.232 $ | -99,1 % | 1 | 237.385 $ | -2.084.842 $ | -89,8 % | 1 | 460.934 $ | -1.743.222 $ | -79,1 % | 1 | ||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 354.316 $ | -77.293 $ | -17,9 % | 1 | 431.609 $ | +41.020 $ | +10,5 % | 1 | 390.589 $ | +390.589 $ | 1 | ||||||
| New York Life Investments ETF Trust | → 0 | 408.228 $ | +200.756 $ | +96,8 % | 1 | 207.472 $ | -1.425 $ | -0,7 % | 1 | 208.897 $ | +208.897 $ | 1 | |||||||
| iShares, Inc. | → 0 | 389.938 $ | -1.485.477 $ | -79,2 % | 1 | ||||||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 330.345 $ | +27.090 $ | +8,9 % | 1 | 303.255 $ | +2.380 $ | +0,8 % | 1 | 300.875 $ | -18.373 $ | -5,8 % | 1 | 319.248 $ | +40.571 $ | +14,6 % | 1 | ||
| Bank of New York Mellon Corp | BK | → 0 | 323.462 $ | +323.462 $ | 1 | ||||||||||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 302.155 $ | -1.577 $ | -0,5 % | 1 | 303.732 $ | +66.075 $ | +27,8 % | 1 | |||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 279.431 $ | +322 $ | +0,1 % | 1 | 279.109 $ | +4.485 $ | +1,6 % | 1 | 274.624 $ | +3.240 $ | +1,2 % | 1 | 271.384 $ | +3.038 $ | +1,1 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 267.039 $ | +37.987 $ | +16,6 % | 1 | 229.052 $ | -8.393 $ | -3,5 % | 1 | 237.445 $ | +17.127 $ | +7,8 % | 1 | 220.318 $ | -18.320 $ | -7,7 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 234.377 $ | +234.377 $ | 1 | |||||||||||||||
| Invesco DB Commodity Index Tracking Fund | DBC | → 0 | 233.382 $ | +233.382 $ | 1 | ||||||||||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 219.688 $ | -28.854 $ | -11,6 % | 1 | ||||||||||||||
| 1.264.997.690 $ | +103.556.824 $ | +174,8 % | 84 | 1.115.191.518 $ | +22.886.380 $ | +153,6 % | 77 | 1.098.902.472 $ | +38.273.290 $ | +167,1 % | 75 | 1.050.126.198 $ | +58.392.986 $ | +153,1 % | 75 | ||||