| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.188.821 $ | -204.541 $ | +1,2 % | 19.407.778 $ | +955.888 $ | +17,6 % | 19.978.372 $ | +17.102 $ | +17,0 % | 18.808.527 $ | +323.771 $ | +25,4 % | |
| Fairfield Financial Advisors, LTD | 14.906.944 $ | -600.713 $ | -3,9 % | 15.507.657 $ | +8.526 $ | +0,1 % | 15.499.131 $ | -879.470 $ | -5,4 % | 16.378.601 $ | -136.253 $ | -0,8 % |
| Westside Investment Management, Inc. | 2.412.470 $ | +458.231 $ | +23,4 % | 1.954.239 $ | +648.105 $ | +49,6 % | 1.306.134 $ | +444.176 $ | +51,5 % | 861.958 $ | +187.696 $ | +27,8 % |
| Vermillion Wealth Management, Inc. | 1.261.086 $ | +344.210 $ | +37,5 % | |||||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 972.178 $ | -25.715 $ | -2,6 % | 997.893 $ | +315.845 $ | +46,3 % | 682.048 $ | +47.351 $ | +7,5 % | 634.697 $ | +261.106 $ | +69,9 % |
| FULTON BANK, N.A. | 649.349 $ | -34.226 $ | -5,0 % | 683.575 $ | -45.135 $ | -6,2 % | 728.710 $ | +53.988 $ | +8,0 % | 674.722 $ | ||
| Ethos Financial Group, LLC | 265.396 $ | +6.847 $ | +2,6 % | 258.549 $ | +11.222 $ | +4,5 % | ||||||
| Kohmann Bosshard Financial Services, LLC | 227.990 $ | +27.990 $ | +14,0 % | 200.000 $ | ||||||||
| Arvest Bank Trust Division | 213.574 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 34.306 $ | -2.118 $ | -5,8 % | 36.424 $ | +557 $ | +1,6 % | 35.867 $ | |||||
| 19.188.821 $ | -204.541 $ | +1,2 % | 19.407.778 $ | +955.888 $ | +17,6 % | 19.978.372 $ | +17.102 $ | +17,0 % | 18.808.527 $ | +323.771 $ | +25,4 % | |