| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.424.697 $ | +870.638 $ | +21,1 % | 22.320.401 $ | -209.442 $ | +1,0 % | 22.544.259 $ | +955.888 $ | +17,6 % | 20.012.144 $ | -327.108 $ | +10,7 % | |
| Fairfield Financial Advisors, LTD | 14.906.944 $ | -600.713 $ | -3,9 % | 15.507.657 $ | +8.526 $ | +0,1 % | 15.499.131 $ | -879.470 $ | -5,4 % | |||
| KELLEHER FINANCIAL ADVISORS | 11.238.034 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 3.131.580 $ | -4.901 $ | -0,2 % | 3.136.481 $ | ||||||||
| Westside Investment Management, Inc. | 2.273.772 $ | -138.698 $ | -5,7 % | 2.412.470 $ | +458.231 $ | +23,4 % | 1.954.239 $ | +648.105 $ | +49,6 % | 1.306.134 $ | +444.176 $ | +51,5 % |
| Vermillion Wealth Management, Inc. | 2.043.508 $ | +782.422 $ | +62,0 % | 1.261.086 $ | ||||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 1.103.834 $ | +131.656 $ | +13,5 % | 972.178 $ | -25.715 $ | -2,6 % | 997.893 $ | +315.845 $ | +46,3 % | 682.048 $ | +47.351 $ | +7,5 % |
| FULTON BANK, N.A. | 744.607 $ | +95.258 $ | +14,7 % | 649.349 $ | -34.226 $ | -5,0 % | 683.575 $ | -45.135 $ | -6,2 % | 728.710 $ | +53.988 $ | +8,0 % |
| Wealthspire Advisors, LLC | 638.659 $ | |||||||||||
| Ethos Financial Group, LLC | 265.396 $ | +6.847 $ | +2,6 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 227.990 $ | +27.990 $ | +14,0 % | 200.000 $ | ||||||||
| Arvest Bank Trust Division | 213.574 $ | |||||||||||
| FIRST MERCHANTS CORP | 210.526 $ | |||||||||||
| NBT BANK, N.A. | 126.264 $ | |||||||||||
| Financial Gravity Companies, Inc. | 41.944 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 34.306 $ | -2.118 $ | -5,8 % | 36.424 $ | +557 $ | +1,6 % | 35.867 $ | |||||
| Trivant Custom Portfolio Group, LLC | 27.000 $ | +0 $ | +0,0 % | |||||||||
| Hurley Capital, LLC | 6.772 $ | |||||||||||
| Alpine Bank Wealth Management | 3.549 $ | |||||||||||
| 18.424.697 $ | +870.638 $ | +21,1 % | 22.320.401 $ | -209.442 $ | +1,0 % | 22.544.259 $ | +955.888 $ | +17,6 % | 20.012.144 $ | -327.108 $ | +10,7 % | |