| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.966.288 $ | +1.480.582 $ | +3,3 % | 99.483.045 $ | -5.591.949 $ | +23,4 % | 104.962.409 $ | +4.413.351 $ | +2,6 % | 100.505.931 $ | +6.034.872 $ | -2,2 % | |
| Arvest Bank Trust Division | 95.538.967 $ | +1.355.945 $ | +1,4 % | 94.183.022 $ | -5.424.269 $ | -5,4 % | 99.607.291 $ | +4.239.259 $ | +4,4 % | 95.368.032 $ | +6.549.338 $ | +7,4 % |
| FULTON BANK, N.A. | 5.263.872 $ | +120.569 $ | +2,3 % | 5.143.303 $ | -168.669 $ | -3,2 % | 5.311.972 $ | +174.092 $ | +3,4 % | 5.137.880 $ | -514.465 $ | -9,1 % |
| PSI Advisors, LLC | 115.246 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 112.339 $ | |||||||||||
| Oakworth Capital, Inc. | 48.165 $ | +4.068 $ | +9,2 % | 44.097 $ | +970 $ | +2,2 % | 43.127 $ | |||||
| Motiv8 Investments LLC | 246 $ | |||||||||||
| Coston, McIsaac & Partners | 38 $ | +0 $ | +0,0 % | 38 $ | +19 $ | +100,0 % | 19 $ | +0 $ | +0,0 % | 19 $ | -1 $ | -5,0 % |
| 100.966.288 $ | +1.480.582 $ | +3,3 % | 99.483.045 $ | -5.591.949 $ | +23,4 % | 104.962.409 $ | +4.413.351 $ | +2,6 % | 100.505.931 $ | +6.034.872 $ | -2,2 % | |