| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.344.733 $ | +708.703 $ | +20,6 % | 15.987.673 $ | +2.079.041 $ | +69,6 % | 10.563.491 $ | |||
| Bare Financial Services, Inc | 10.963.876 $ | -292.588 $ | -2,6 % | 11.256.464 $ | +1.725.982 $ | +18,1 % | 9.530.482 $ | ||
| OneAscent Financial Services LLC | 2.731.034 $ | +746.286 $ | +37,6 % | 1.984.748 $ | |||||
| OneAscent Wealth Management LLC | 1.344.418 $ | +119.488 $ | +9,8 % | 1.224.930 $ | +252.784 $ | +26,0 % | 972.146 $ | ||
| TrustWell Financial Advisors, LLC | 900.232 $ | -39.570 $ | -4,2 % | 939.802 $ | |||||
| Range Financial Group LLC | 371.874 $ | +109.307 $ | +41,6 % | 262.567 $ | |||||
| CITIGROUP INC | 334.435 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 334.425 $ | ||||||||
| OSAIC HOLDINGS, INC. | 223.804 $ | +65.780 $ | +41,6 % | 158.024 $ | |||||
| Pacer Advisors, Inc. | 161.138 $ | +100.275 $ | +164,8 % | 60.863 $ | |||||
| GOLDMAN SACHS GROUP INC | 135.072 $ | ||||||||
| UBS Group AG | 5.563 $ | ||||||||
| 17.344.733 $ | +708.703 $ | +20,6 % | 15.987.673 $ | +2.079.041 $ | +69,6 % | 10.563.491 $ | |||