| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 541.975 $ | -23.517 $ | -21,5 % | 1.079.083 $ | -339.291 $ | -8,3 % | 17.125.370 $ | +341.706 $ | -6,5 % | 16.654.410 $ | +1.267.834 $ | +10,8 % | |
| Franchise Capital Ltd | 16.014.411 $ | +311.777 $ | +2,0 % | 15.702.634 $ | +1.129.141 $ | +7,7 % | ||||||
| FIRST NATIONAL TRUST CO | 512.476 $ | -22.351 $ | -4,2 % | 534.827 $ | -72.002 $ | -11,9 % | 606.829 $ | +11.814 $ | +2,0 % | 595.015 $ | +42.786 $ | +7,7 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 500.390 $ | +21.464 $ | +4,5 % | 478.926 $ | +43.092 $ | +9,9 % | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 23.215 $ | -284.036 $ | -92,4 % | 307.251 $ | +105.903 $ | +52,6 % | ||||||
| RHUMBLINE ADVISERS | 14.187 $ | -619 $ | -4,2 % | 14.806 $ | -4.311 $ | -22,6 % | 19.117 $ | -25.082 $ | -56,7 % | 44.199 $ | -10.000 $ | -18,5 % |
| Ascentis Independent Advisors | 14.445 $ | |||||||||||
| Byrne Asset Management LLC | 4.690 $ | -631 $ | -11,9 % | 5.321 $ | +103 $ | +2,0 % | 5.218 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 128 $ | -375 $ | -74,6 % | 503 $ | +237 $ | +89,1 % | 266 $ | |||||
| IMA Advisory Services, Inc. | 321 $ | -114 $ | -26,2 % | 435 $ | ||||||||
| Strengthening Families & Communities, LLC | 289 $ | -53 $ | -15,5 % | 342 $ | ||||||||
| MILLER WEALTH ADVISORS, LLC | 128 $ | -6 $ | -4,5 % | 134 $ | ||||||||
| EMC Capital Management | 83 $ | -12 $ | -12,6 % | 95 $ | +2 $ | +2,2 % | 93 $ | +4 $ | +4,5 % | |||
| FNY Investment Advisers, LLC | 63 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |||||||
| 541.975 $ | -23.517 $ | -21,5 % | 1.079.083 $ | -339.291 $ | -8,3 % | 17.125.370 $ | +341.706 $ | -6,5 % | 16.654.410 $ | +1.267.834 $ | +10,8 % | |