| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 474.786 $ | -77.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.884459539173%, #f44336 39.884459539173%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,2 %</div> | 572.506 $ | -23.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.480484370496%, #f44336 40.480484370496%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 1.192.820 $ | -354.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.757167297262%, #f44336 45.757167297262%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 17.283.212 $ | +300.612 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.134758760302%, #f44336 45.134758760302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,7 %</div> | |
| Franchise Capital Ltd | 16.014.411 $ | +311.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.99275382716%, transparent 50.99275382716%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | |||||||||
| FIRST NATIONAL TRUST CO | 441.751 $ | -70.725 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.099676862917%, #f44336 43.099676862917%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | 512.476 $ | -22.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.91044580771%, #f44336 47.91044580771%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 534.827 $ | -72.002 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.067356701806%, #f44336 44.067356701806%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,9 %</div> | 606.829 $ | +11.814 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.992748081981%, transparent 50.992748081981%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> |
| KINGSWOOD WEALTH ADVISORS, LLC | 500.390 $ | +21.464 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.240847229008%, transparent 52.240847229008%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 478.926 $ | ||||||||
| EMC Capital Management | 83.000 $ | -12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.684210526316%, #f44336 43.684210526316%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,6 %</div> | 95.000 $ | +2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.075268817204%, transparent 51.075268817204%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | ||||||
| FNY Investment Advisers, LLC | 63.000 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 29.532 $ | -1.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.910447761194%, #f44336 47.910447761194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 30.820 $ | -3.468 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.94283714419%, #f44336 44.94283714419%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.369 $ | -3.846 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.716562567306%, #f44336 41.716562567306%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,6 %</div> | 23.215 $ | -284.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.77785588981%, #f44336 3.77785588981%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,4 %</div> | ||||||
| RHUMBLINE ADVISERS | 12.227 $ | -1.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.092267568901%, #f44336 43.092267568901%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | 14.187 $ | -619 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.909631230582%, #f44336 47.909631230582%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 14.806 $ | -4.311 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.724695297379%, #f44336 38.724695297379%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,6 %</div> | 19.117 $ | -25.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.62605488812%, #f44336 21.62605488812%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,7 %</div> |
| Ascentis Independent Advisors | 14.445 $ | |||||||||||
| Byrne Asset Management LLC | 4.690 $ | -631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.070663409134%, #f44336 44.070663409134%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,9 %</div> | 5.321 $ | +103 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.986968187045%, transparent 50.986968187045%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | ||||
| HUNTINGTON NATIONAL BANK | 913 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 166 $ | +38 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.84375%, transparent 64.84375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,7 %</div> | 128 $ | -375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.72365805169%, #f44336 12.72365805169%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,6 %</div> | 503 $ | +237 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.548872180451%, transparent 94.548872180451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+89,1 %</div> | 266 $ | ||
| IMA Advisory Services, Inc. | 321 $ | -114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.896551724138%, #f44336 36.896551724138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,2 %</div> | 435 $ | ||||||||
| Strengthening Families & Communities, LLC | 249 $ | -40 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.079584775087%, #f44336 43.079584775087%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | 289 $ | -53 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.251461988304%, #f44336 42.251461988304%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,5 %</div> | 342 $ | |||||
| MILLER WEALTH ADVISORS, LLC | 111 $ | -17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.359375%, #f44336 43.359375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 128 $ | -6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.761194029851%, #f44336 47.761194029851%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,5 %</div> | 134 $ | |||||
| 474.786 $ | -77.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.884459539173%, #f44336 39.884459539173%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,2 %</div> | 572.506 $ | -23.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.480484370496%, #f44336 40.480484370496%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 1.192.820 $ | -354.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.757167297262%, #f44336 45.757167297262%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 17.283.212 $ | +300.612 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.134758760302%, #f44336 45.134758760302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,7 %</div> | |