| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 38.969.778 $ | -969.679 $ | -20,3 % | 50.082.626 $ | +9.869.624 $ | +28,8 % | 36.343.658 $ | -2.208.131 $ | -1,1 % | 47.579.607 $ | +850.811 $ | +19,8 % |
| CHARTIST INC /CA/ | 37.435.487 $ | -915.458 $ | -2,4 % | 38.350.945 $ | +7.755.048 $ | +25,3 % | 30.595.897 $ | -2.443.377 $ | -7,4 % | 33.039.274 $ | +262.177 $ | +0,8 % |
| Cascades Capital Asset Management, LLC | 4.492.535 $ | +1.283.027 $ | +40,0 % | 3.209.508 $ | +426.183 $ | +15,3 % | 2.783.325 $ | +91.929 $ | +3,4 % | |||
| Constant Guidance Financial LLC | 4.275.570 $ | |||||||||||
| Core Capital Management & Research, inc. | 3.805.489 $ | |||||||||||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 3.776.778 $ | +78.499 $ | +2,1 % | |||||||||
| Blue Edge Capital, LLC | 2.511.505 $ | +545.909 $ | +27,8 % | 1.965.596 $ | -153.038 $ | -7,2 % | 2.118.634 $ | +41.795 $ | +2,0 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 835.200 $ | -10.924 $ | -1,3 % | 846.124 $ | +285.640 $ | +51,0 % | 560.484 $ | -37.899 $ | -6,3 % | 598.383 $ | +370.721 $ | +162,8 % |
| WD RUTHERFORD LLC | 666.533 $ | |||||||||||
| WEDGEWOOD INVESTORS INC /PA/ | 543.664 $ | +9.935 $ | +1,9 % | |||||||||
| RMG Wealth Management LLC | 419.233 $ | |||||||||||
| Your Advocates Ltd., LLP | 32.558 $ | -43.297 $ | -57,1 % | 75.855 $ | ||||||||
| Byrne Asset Management LLC | 24.573 $ | -4.245 $ | -14,7 % | |||||||||
| Phillip James Consulting Co. | 12.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 173 $ | +0 $ | +0,0 % | 173 $ | +0 $ | +0,0 % | 173 $ | +0 $ | +0,0 % | |||
| Gesamt | 38.969.778 $ | -969.679 $ | -20,3 % | 50.082.626 $ | +9.869.624 $ | +28,8 % | 36.343.658 $ | -2.208.131 $ | -1,1 % | 47.579.607 $ | +850.811 $ | +19,8 % |