| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.753.376 $ | -417.003 $ | -6,0 % | 12.511.856 $ | -549.797 $ | +8,1 % | 14.442.597 $ | +1.248.502 $ | +16,8 % | 12.061.749 $ | -827.635 $ | +2,2 % | |
| GREAT LAKES ADVISORS, LLC | 3.491.470 $ | -603.506 $ | -14,7 % | 4.094.976 $ | +493.733 $ | +13,7 % | 3.601.243 $ | +841.889 $ | +30,5 % | 2.759.354 $ | +141.632 $ | +5,4 % |
| Atlas Wealth LLC | 3.539.447 $ | +473.775 $ | +15,5 % | 3.065.672 $ | -759.978 $ | -19,9 % | 3.825.650 $ | -58.158 $ | -1,5 % | 3.883.808 $ | -231.308 $ | -5,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.180.277 $ | -150.360 $ | -4,5 % | 3.330.637 $ | -366.126 $ | -9,9 % | 3.696.763 $ | +22.053 $ | +0,6 % | 3.674.710 $ | -831.954 $ | -18,5 % |
| Vermillion Wealth Management, Inc. | 1.545.519 $ | +134.907 $ | +9,6 % | |||||||||
| CHICAGO TRUST Co NA | 542.182 $ | -136.912 $ | -20,2 % | 679.094 $ | +15.751 $ | +2,4 % | 663.343 $ | +221.526 $ | +50,1 % | 441.817 $ | +81.478 $ | +22,6 % |
| TOWER BRIDGE ADVISORS | 464.350 $ | -82.812 $ | -15,1 % | 547.162 $ | -75.490 $ | -12,1 % | 622.652 $ | -44.063 $ | -6,6 % | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 576.066 $ | +13.149 $ | +2,3 % | 562.917 $ | +161.775 $ | +40,3 % | 401.142 $ | +33.345 $ | +9,1 % | |||
| RHUMBLINE ADVISERS | 301.061 $ | +136.486 $ | +82,9 % | |||||||||
| Westside Investment Management, Inc. | 278.266 $ | +23.235 $ | +9,1 % | |||||||||
| 10.753.376 $ | -417.003 $ | -6,0 % | 12.511.856 $ | -549.797 $ | +8,1 % | 14.442.597 $ | +1.248.502 $ | +16,8 % | 12.061.749 $ | -827.635 $ | +2,2 % | |