| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.562.514 $ | -431.710 $ | +1,8 % | 1.141.375 $ | -21.179 $ | -2,0 % | 1.331.838 $ | +35.327 $ | +3,0 % | 1.238.774 $ | +27.569 $ | +6,8 % | |
| Wealthspire Advisors, LLC | 3.113.139 $ | |||||||||||
| Financial Gravity Companies, Inc. | 579.155 $ | -524.673 $ | -47,5 % | |||||||||
| Financial Gravity Asset Management, Inc. | 486.055 $ | -5.435 $ | -1,1 % | 491.490 $ | +17.371 $ | +3,7 % | 474.119 $ | |||||
| Williams Jones Wealth Management, LLC. | 250.008 $ | +33.542 $ | +15,5 % | 216.466 $ | -9.473 $ | -4,2 % | 225.939 $ | +2.019 $ | +0,9 % | 223.920 $ | +16.569 $ | +8,0 % |
| Coston, McIsaac & Partners | 237.000 $ | +23.000 $ | +10,7 % | 214.000 $ | -2.000 $ | -0,9 % | 216.000 $ | +9.000 $ | +4,3 % | 207.000 $ | +11.000 $ | +5,6 % |
| Oakworth Capital, Inc. | 235.704 $ | +21.240 $ | +9,9 % | 214.464 $ | -4.271 $ | -2,0 % | 218.735 $ | +6.937 $ | +3,3 % | 211.798 $ | ||
| Vermillion Wealth Management, Inc. | 136.012 $ | +14.075 $ | +11,5 % | 121.937 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 115.945 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 45.729 $ | |||||||||||
| Motiv8 Investments LLC | 18.000 $ | |||||||||||
| ADIRONDACK TRUST CO | 11.496 $ | +1.106 $ | +10,6 % | 10.390 $ | ||||||||
| 4.562.514 $ | -431.710 $ | +1,8 % | 1.141.375 $ | -21.179 $ | -2,0 % | 1.331.838 $ | +35.327 $ | +3,0 % | 1.238.774 $ | +27.569 $ | +6,8 % | |