| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 57.986.158 $ | +1.993.301 $ | +7,9 % | 77.526.070 $ | +25.094.702 $ | +101,2 % | 77.784.025 $ | +23.720.770 $ | +215,7 % | 37.649.424 $ | -37.590.838 $ | +447,2 % | |
| Pacer Advisors, Inc. | 35.805.566 $ | +3.883.235 $ | +12,2 % | 31.922.331 $ | -3.130.229 $ | -8,9 % | 35.052.560 $ | +18.804.435 $ | +115,7 % | 16.248.125 $ | -38.986.663 $ | -70,6 % |
| Kohmann Bosshard Financial Services, LLC | 33.979.816 $ | +28.648.666 $ | +537,4 % | 5.331.150 $ | +3.248.703 $ | +156,0 % | ||||||
| Main Street Group, LTD | 15.881.602 $ | -1.928.465 $ | -10,8 % | 17.810.067 $ | +1.533.623 $ | +9,4 % | 16.276.444 $ | +1.160.461 $ | +7,7 % | |||
| Saranac Partners Ltd | 14.555.983 $ | |||||||||||
| Coastwise Capital Group, LLC | 3.219.022 $ | |||||||||||
| L & S Advisors Inc | 2.253.820 $ | |||||||||||
| FULTON BANK, N.A. | 1.584.822 $ | -136.424 $ | -7,9 % | 1.721.246 $ | -280.963 $ | -14,0 % | 2.002.209 $ | -139.207 $ | -6,5 % | 2.141.416 $ | +199.787 $ | +10,3 % |
| IAT REINSURANCE CO LTD. | 1.357.300 $ | -37.114 $ | -2,7 % | 1.394.414 $ | -107.086 $ | -7,1 % | 1.501.500 $ | +106.050 $ | +7,6 % | 1.395.450 $ | -33.950 $ | -2,4 % |
| CFG Wealth Management Services, Inc. | 1.263.880 $ | -34.374 $ | -2,6 % | 1.298.254 $ | ||||||||
| CARRET ASSET MANAGEMENT, LLC | 971.368 $ | -42.683 $ | -4,2 % | 1.014.051 $ | +346.986 $ | +52,0 % | 667.065 $ | +54.506 $ | +8,9 % | 612.559 $ | +66.383 $ | +12,2 % |
| Vermillion Wealth Management, Inc. | 692.793 $ | +115.056 $ | +19,9 % | |||||||||
| Redwood Wealth Management Group, LLC | 553.734 $ | +303.070 $ | +120,9 % | 250.664 $ | -402.603 $ | -61,6 % | 653.267 $ | |||||
| McMillan Office, Inc. | 326.849 $ | +21.931 $ | +7,2 % | 304.918 $ | ||||||||
| Brooklyn Investment Group | 244.446 $ | |||||||||||
| Keystone Financial Group | 112.058 $ | |||||||||||
| Game Plan Financial Advisors, LLC | 50.385 $ | -50.127 $ | -49,9 % | 100.512 $ | -47 $ | -0,0 % | 100.559 $ | |||||
| Financial Gravity Asset Management, Inc. | 49.857 $ | +14.323 $ | +40,3 % | 35.534 $ | +1.517 $ | +4,5 % | 34.017 $ | +10.700 $ | +45,9 % | |||
| Transce3nd, LLC | 21.457 $ | -1 $ | -0,0 % | 21.458 $ | +18.839 $ | +719,3 % | 2.619 $ | -35.646 $ | -93,2 % | 38.265 $ | +651 $ | +1,7 % |
| Financial Gravity Companies, Inc. | 28.519 $ | |||||||||||
| Luminist Capital LLC | 23.076 $ | +22.200 $ | +2.534,2 % | 876 $ | +79 $ | +9,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.850 $ | -135 $ | -2,7 % | 4.985 $ | -365 $ | -6,8 % | 5.350 $ | +390 $ | +7,9 % | 4.960 $ | -140 $ | -2,7 % |
| Gleason Group, Inc. | 2.679 $ | +257 $ | +10,6 % | 2.422 $ | -49 $ | -2,0 % | 2.471 $ | -15 $ | -0,6 % | |||
| Coston, McIsaac & Partners | 2.430 $ | +65 $ | +2,7 % | 2.365 $ | -270 $ | -10,2 % | 2.635 $ | +9 $ | +0,3 % | 2.626 $ | +2.569 $ | +4.507,0 % |
| BESSEMER GROUP INC | 20 $ | |||||||||||
| Motiv8 Investments LLC | 1 $ | |||||||||||
| NBT BANK N A /NY | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Strengthening Families & Communities, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 57.986.158 $ | +1.993.301 $ | +7,9 % | 77.526.070 $ | +25.094.702 $ | +101,2 % | 77.784.025 $ | +23.720.770 $ | +215,7 % | 37.649.424 $ | -37.590.838 $ | +447,2 % | |