| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 461.120 $ | -74.571 $ | -15,2 % | 542.718 $ | -22.137 $ | -12,5 % | 1.161.866 $ | -351.279 $ | -8,3 % | 17.283.212 $ | +300.612 $ | -9,7 % | |
| Franchise Capital Ltd | 16.014.411 $ | +311.777 $ | +2,0 % | |||||||||
| FIRST NATIONAL TRUST CO | 441.751 $ | -70.725 $ | -13,8 % | 512.476 $ | -22.351 $ | -4,2 % | 534.827 $ | -72.002 $ | -11,9 % | 606.829 $ | +11.814 $ | +2,0 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 500.390 $ | +21.464 $ | +4,5 % | 478.926 $ | ||||||||
| EMC Capital Management | 83.000 $ | -12.000 $ | -12,6 % | 95.000 $ | +2.000 $ | +2,2 % | ||||||
| FNY Investment Advisers, LLC | 63.000 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.369 $ | -3.846 $ | -16,6 % | 23.215 $ | -284.036 $ | -92,4 % | ||||||
| RHUMBLINE ADVISERS | 14.187 $ | -619 $ | -4,2 % | 14.806 $ | -4.311 $ | -22,6 % | 19.117 $ | -25.082 $ | -56,7 % | |||
| Ascentis Independent Advisors | 14.445 $ | |||||||||||
| Byrne Asset Management LLC | 4.690 $ | -631 $ | -11,9 % | 5.321 $ | +103 $ | +2,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | +1.000 $ | ||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 503 $ | +237 $ | +89,1 % | 266 $ | ||||||||
| IMA Advisory Services, Inc. | 321 $ | -114 $ | -26,2 % | 435 $ | ||||||||
| Strengthening Families & Communities, LLC | 289 $ | -53 $ | -15,5 % | 342 $ | ||||||||
| 461.120 $ | -74.571 $ | -15,2 % | 542.718 $ | -22.137 $ | -12,5 % | 1.161.866 $ | -351.279 $ | -8,3 % | 17.283.212 $ | +300.612 $ | -9,7 % | |