| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.953.190 $ | +994.870 $ | +5,0 % | 96.087.982 $ | +126.237 $ | +1,4 % | 108.933.028 $ | +9.882.910 $ | +106,8 % | 116.193.893 $ | +3.868.603 $ | +3,9 % | |
| ALLIANZ SE | 24.632.325 $ | +87.150 $ | +0,4 % | 24.545.175 $ | ||||||||
| Allianz Investment Management U.S. LLC | 24.619.875 $ | +27.390 $ | +0,1 % | |||||||||
| PFG Investments, LLC | 20.953.190 $ | +994.870 $ | +5,0 % | 19.958.320 $ | +463.606 $ | +2,4 % | 19.494.714 $ | -1.517.501 $ | -7,2 % | 21.012.215 $ | +1.521.208 $ | +7,8 % |
| MORGAN STANLEY | 14.797.586 $ | -1.434.025 $ | -8,8 % | 16.231.611 $ | +1.175.710 $ | +7,8 % | 15.055.901 $ | +541.485 $ | +3,7 % | |||
| LPL Financial LLC | 11.692.315 $ | -59.039 $ | -0,5 % | 11.751.354 $ | -531.058 $ | -4,3 % | 12.282.412 $ | -130.404 $ | -1,1 % | |||
| Pacer Advisors, Inc. | 10.513.073 $ | -953.565 $ | -8,3 % | 11.466.638 $ | +282.509 $ | +2,5 % | ||||||
| Milestone Investment Advisors LLC | 9.607.201 $ | +165.293 $ | +1,8 % | 9.441.908 $ | -1.502.270 $ | -13,7 % | 10.944.178 $ | +671.728 $ | +6,5 % | |||
| CITADEL ADVISORS LLC | 8.833.651 $ | +7.419.670 $ | +524,7 % | |||||||||
| WCG Wealth Advisors LLC | 8.030.553 $ | -90.989 $ | -1,1 % | 8.121.542 $ | +5.791.924 $ | +248,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 7.369.682 $ | +994.241 $ | +15,6 % | |||||||||
| Valmark Advisers, Inc. | 7.017.399 $ | -26.392 $ | -0,4 % | |||||||||
| NAPA WEALTH MANAGEMENT | 6.901.078 $ | +714.548 $ | +11,6 % | |||||||||
| ODonnell Financial Services, LLC | 6.894.197 $ | +266.531 $ | +4,0 % | |||||||||
| 20.953.190 $ | +994.870 $ | +5,0 % | 96.087.982 $ | +126.237 $ | +1,4 % | 108.933.028 $ | +9.882.910 $ | +106,8 % | 116.193.893 $ | +3.868.603 $ | +3,9 % | |