| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.967.772 $ | -41.578 $ | -3,7 % | 3.971.466 $ | +45.597 $ | +2,1 % | 3.695.503 $ | +125.801 $ | +6,6 % | 11.750.846 $ | +210.024 $ | +14,2 % | |
| FWG Holdings, LLC | 16.886.925 $ | |||||||||||
| Ethos Financial Group, LLC | 6.432.172 $ | |||||||||||
| CAPE COD FIVE CENTS SAVINGS BANK | 2.618.675 $ | +0 $ | +0,0 % | 2.618.675 $ | +0 $ | +0,0 % | 2.618.675 $ | +0 $ | +0,0 % | |||
| Kohmann Bosshard Financial Services, LLC | 1.559.150 $ | |||||||||||
| Piedmont Capital Management, LLC | 1.080.847 $ | -41.578 $ | -3,7 % | 1.122.425 $ | +45.597 $ | +4,2 % | 1.076.828 $ | +125.801 $ | +13,2 % | 951.027 $ | +210.024 $ | +28,3 % |
| Signature Wealth Management Group | 230.366 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 188.114 $ | |||||||||||
| Transce3nd, LLC | 1.708 $ | |||||||||||
| 17.967.772 $ | -41.578 $ | -3,7 % | 3.971.466 $ | +45.597 $ | +2,1 % | 3.695.503 $ | +125.801 $ | +6,6 % | 11.750.846 $ | +210.024 $ | +14,2 % | |