| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 93.404.512 $ | +5.681.241 $ | +29,3 % | 102.425.717 $ | +7.612.980 $ | +44,8 % | 95.215.367 $ | -22.691.184 $ | -11,4 % | 105.769.096 $ | +3.663.191 $ | +7,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63.423.950 $ | +1.465.597 $ | +2,4 % | 61.958.353 $ | +3.914.691 $ | +6,7 % | 58.043.662 $ | -20.916.971 $ | -26,5 % | 78.960.633 $ | +2.879.203 $ | +3,8 % |
| Private Wealth Asset Management, LLC | 11.427.746 $ | +71.179 $ | +0,6 % | 11.356.567 $ | +545.388 $ | +5,0 % | 10.811.179 $ | |||||
| NewEdge Advisors, LLC | 11.217.651 $ | +503.981 $ | +4,7 % | 10.713.670 $ | +322.459 $ | +3,1 % | 10.391.211 $ | +270.708 $ | +2,7 % | |||
| Fermata Advisors, LLC | 6.342.331 $ | +163.506 $ | +2,6 % | 6.178.825 $ | +377.481 $ | +6,5 % | 5.801.344 $ | -630.397 $ | -9,8 % | 6.431.741 $ | +323.342 $ | +5,3 % |
| Onyx Bridge Wealth Group LLC | 6.225.222 $ | +3.489.728 $ | +127,6 % | 2.735.494 $ | +2.079.844 $ | +317,2 % | 655.650 $ | |||||
| NATIXIS ADVISORS, LLC | 2.938.000 $ | +141.000 $ | +5,0 % | 2.797.000 $ | -1.001.000 $ | -26,4 % | 3.798.000 $ | -348.000 $ | -8,4 % | |||
| Apeiron RIA LLC | 3.696.790 $ | +60.180 $ | +1,7 % | 3.636.610 $ | -60.111 $ | -1,6 % | 3.696.721 $ | -42.349 $ | -1,1 % | 3.739.070 $ | +242.166 $ | +6,9 % |
| Kesler, Norman & Wride, LLC | 845.789 $ | +413.991 $ | +95,9 % | 431.798 $ | +111.978 $ | +35,0 % | 319.820 $ | |||||
| GTS SECURITIES LLC | 402.630 $ | -398.468 $ | -49,7 % | 801.098 $ | +329.608 $ | +69,9 % | ||||||
| Frazier Financial Advisors, LLC | 558.888 $ | +27.500 $ | +5,2 % | 531.388 $ | -4.371 $ | -0,8 % | 535.759 $ | +15.177 $ | +2,9 % | |||
| Perigon Wealth Management, LLC | 538.269 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 478.000 $ | |||||||||||
| CITADEL ADVISORS LLC | 306.894 $ | -85.703 $ | -21,8 % | 392.597 $ | -45.247 $ | -10,3 % | 437.844 $ | -74.423 $ | -14,5 % | |||
| Maridea Wealth Management LLC | 385.416 $ | +36.114 $ | +10,3 % | 349.302 $ | ||||||||
| Financial Enhancement Group LLC | 377.096 $ | +8.771 $ | +2,4 % | 368.325 $ | +367 $ | +0,1 % | 367.958 $ | +15.791 $ | +4,5 % | 352.167 $ | +17.342 $ | +5,2 % |
| CAHILL FINANCIAL ADVISORS INC | 347.637 $ | +16.695 $ | +5,0 % | 330.942 $ | +9.369 $ | +2,9 % | 321.573 $ | +8.068 $ | +2,6 % | |||
| UBS Group AG | 36.975 $ | +8.204 $ | +28,5 % | |||||||||
| Capital Advisors, Ltd. LLC | 7.000 $ | |||||||||||
| JNBA Financial Advisors | 5.344 $ | +85 $ | +1,6 % | 5.259 $ | +3.755 $ | +249,7 % | 1.504 $ | |||||
| Gesamt | 93.404.512 $ | +5.681.241 $ | +29,3 % | 102.425.717 $ | +7.612.980 $ | +44,8 % | 95.215.367 $ | -22.691.184 $ | -11,4 % | 105.769.096 $ | +3.663.191 $ | +7,6 % |