| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.752.518 $ | -469.362 $ | +30,9 % | 21.505.084 $ | -485.386 $ | +4,5 % | 21.624.650 $ | -1.101.428 $ | -9,3 % | |
| FIRST MERCHANTS CORP | 17.929.018 $ | -385.535 $ | -2,1 % | 18.314.553 $ | -568.494 $ | -3,0 % | 18.883.047 $ | -892.886 $ | -4,5 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2.176.069 $ | -83.436 $ | -3,7 % | 2.259.505 $ | +61.655 $ | +2,8 % | 2.197.850 $ | -227.080 $ | -9,4 % |
| STALEY CAPITAL ADVISERS INC | 383.353 $ | ||||||||
| FULTON BANK, N.A. | 234.569 $ | -3.836 $ | -1,6 % | 238.405 $ | +17.138 $ | +7,7 % | 221.267 $ | ||
| Ethos Financial Group, LLC | 221.075 $ | +13.696 $ | +6,6 % | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 210.559 $ | +2.437 $ | +1,2 % | 208.122 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 106.207 $ | ||||||||
| SSA SWISS ADVISORS AG | 57.188 $ | +901 $ | +1,6 % | 56.287 $ | +1.510 $ | +2,8 % | 54.777 $ | +1.210 $ | +2,3 % |
| Estabrook Capital Management | 38.368 $ | +23 $ | +0,1 % | 38.345 $ | +2.802 $ | +7,9 % | 35.543 $ | +3.690 $ | +11,6 % |
| Brooklyn Investment Group | 10.232 $ | ||||||||
| Luminist Capital LLC | 6.476 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 824 $ | ||||||||
| Fortune Financial Group, Inc. | 371 $ | ||||||||
| Coston, McIsaac & Partners | 122 $ | +84 $ | +221,1 % | 38 $ | +3 $ | +8,6 % | 35 $ | -58 $ | -62,4 % |
| Motiv8 Investments LLC | 47 $ | ||||||||
| 20.752.518 $ | -469.362 $ | +30,9 % | 21.505.084 $ | -485.386 $ | +4,5 % | 21.624.650 $ | -1.101.428 $ | -9,3 % | |