| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.436.187 $ | -90.350 $ | -0,0 % | 2.376.220 $ | +31.608 $ | +2,0 % | 1.990.656 $ | +331.773 $ | +2,4 % |
| KAHN BROTHERS GROUP INC | 1.555.719 $ | +84.639 $ | +5,8 % | 1.471.080 $ | -3.690 $ | -0,3 % | 1.474.770 $ | +117.490 $ | +8,7 % |
| ABNER HERRMAN & BROCK LLC | 212.000 $ | -221.000 $ | -51,0 % | 433.000 $ | +12.000 $ | +2,9 % | 421.000 $ | +221.000 $ | +110,5 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 242.502 $ | +42.081 $ | +21,0 % | 200.421 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 205.697 $ | ||||||||
| Lummis Asset Management, LP | 149.500 $ | -1.798 $ | -1,2 % | 151.298 $ | +26.178 $ | +20,9 % | |||
| VSM Wealth Advisory, LLC | 70.586 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 32.800 $ | -640 $ | -1,9 % | 33.440 $ | -2.760 $ | -7,6 % | |||
| Vermillion Wealth Management, Inc. | 28.342 $ | +5.728 $ | +25,3 % | ||||||
| Oakworth Capital, Inc. | 24.255 $ | ||||||||
| Garton & Associates Financial Advisors LLC | 22.171 $ | ||||||||
| Motiv8 Investments LLC | 20.000 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 17.035 $ | -2.240 $ | -11,6 % | 19.275 $ | +43 $ | +0,2 % | |||
| Financial Gravity Companies, Inc. | 18.172 $ | ||||||||
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -4.000 $ | -100,0 % | ||
| Gesamt | 2.436.187 $ | -90.350 $ | -0,0 % | 2.376.220 $ | +31.608 $ | +2,0 % | 1.990.656 $ | +331.773 $ | +2,4 % |