| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.802.591 $ | -336.877 $ | -7,1 % | 3.281.406 $ | +259.942 $ | +1,1 % | 2.887.870 $ | +556.103 $ | +10,4 % | 2.670.159 $ | +346.727 $ | +13,0 % | |
| Fairfield Financial Advisors, LTD | 1.960.282 $ | -288.922 $ | -12,8 % | 2.249.204 $ | +297.315 $ | +15,2 % | 1.951.889 $ | +524.015 $ | +36,7 % | 1.427.874 $ | +266.236 $ | +22,9 % |
| MOODY LYNN LIEBERSON & WALKER, LLC | 289.718 $ | -35.600 $ | -10,9 % | 325.318 $ | -33.174 $ | -9,3 % | 358.492 $ | +17.438 $ | +5,1 % | 341.054 $ | +55.856 $ | +19,6 % |
| GREAT LAKES ADVISORS, LLC | 335.589 $ | |||||||||||
| Westside Investment Management, Inc. | 303.256 $ | -2.087 $ | -0,7 % | 305.343 $ | -2.684 $ | -0,9 % | 308.027 $ | +4.175 $ | +1,4 % | 303.852 $ | -298 $ | -0,1 % |
| NORTH STAR ASSET MANAGEMENT INC | 249.335 $ | -10.268 $ | -4,0 % | 259.603 $ | -1.515 $ | -0,6 % | 261.118 $ | +10.080 $ | +4,0 % | 251.038 $ | +24.086 $ | +10,6 % |
| Kohmann Bosshard Financial Services, LLC | 141.938 $ | |||||||||||
| Luminist Capital LLC | 8.344 $ | +395 $ | +5,0 % | 7.949 $ | +847 $ | +11,9 % | ||||||
| Financial Gravity Companies, Inc. | 2.803 $ | |||||||||||
| 2.802.591 $ | -336.877 $ | -7,1 % | 3.281.406 $ | +259.942 $ | +1,1 % | 2.887.870 $ | +556.103 $ | +10,4 % | 2.670.159 $ | +346.727 $ | +13,0 % | |