| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.408.111 $ | -3.967.053 $ | +258,3 % | 160.765.168 $ | -1.179.189 $ | +61,0 % | 120.413.953 $ | +12.563.624 $ | +30,2 % | 107.937.067 $ | +18.270.436 $ | +14,0 % | |
| FULTON BANK, N.A. | 103.103.931 $ | -4.718.776 $ | -4,4 % | 107.822.707 $ | -904.116 $ | -0,8 % | 108.726.823 $ | +12.774.235 $ | +13,3 % | 95.952.588 $ | +15.789.644 $ | +19,7 % |
| Vestwell Advisors, LLC | 41.524.213 $ | |||||||||||
| Ethos Financial Group, LLC | 10.999.073 $ | +314.869 $ | +2,9 % | 10.684.204 $ | -336.340 $ | -3,1 % | 11.020.544 $ | +190.970 $ | +1,8 % | 10.829.574 $ | +2.474.124 $ | +29,6 % |
| LIBERTY WEALTH MANAGEMENT LLC | 4.734.944 $ | |||||||||||
| BECK MACK & OLIVER LLC | 635.601 $ | |||||||||||
| Financial Gravity Companies, Inc. | 413.318 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 383.428 $ | +356.522 $ | +1.325,1 % | 26.906 $ | +978 $ | +3,8 % | 25.928 $ | -383.840 $ | -93,7 % | |||
| Brooklyn Investment Group | 267.958 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 214.759 $ | -3.481 $ | -1,6 % | 218.240 $ | +12.323 $ | +6,0 % | 205.917 $ | |||||
| CARRET ASSET MANAGEMENT, LLC | 208.592 $ | +810 $ | +0,4 % | 207.782 $ | +4.533 $ | +2,2 % | 203.249 $ | +10.393 $ | +5,4 % | 192.856 $ | +6.345 $ | +3,4 % |
| Oakworth Capital, Inc. | 157.924 $ | -347 $ | -0,2 % | 158.271 $ | +1.892 $ | +1,2 % | 156.379 $ | |||||
| Luminist Capital LLC | 96.957 $ | +85.775 $ | +767,1 % | 11.182 $ | -59.488 $ | -84,2 % | 70.670 $ | |||||
| Transce3nd, LLC | 63.482 $ | -5.643 $ | -8,2 % | 69.125 $ | +57.563 $ | +497,9 % | 11.562 $ | +9.185 $ | +386,4 % | 2.377 $ | +151 $ | +6,8 % |
| Kohmann Bosshard Financial Services, LLC | 55.445 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 38.194 $ | +9.803 $ | +34,5 % | |||||||||
| Game Plan Financial Advisors, LLC | 22.808 $ | |||||||||||
| Coston, McIsaac & Partners | 1.371 $ | -263 $ | -16,1 % | 1.634 $ | -218 $ | -11,8 % | 1.852 $ | +43 $ | +2,4 % | 1.809 $ | +172 $ | +10,5 % |
| Motiv8 Investments LLC | 122 $ | |||||||||||
| 120.408.111 $ | -3.967.053 $ | +258,3 % | 160.765.168 $ | -1.179.189 $ | +61,0 % | 120.413.953 $ | +12.563.624 $ | +30,2 % | 107.937.067 $ | +18.270.436 $ | +14,0 % | |