| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.144.661 $ | -1.113.584 $ | -5,5 % | 104.759.358 $ | +29.858.499 $ | +454,7 % | 74.634.401 $ | +4.115.534 $ | +8,0 % | 71.404.915 $ | -3.478.000 $ | +19,9 % | |
| Beacon Pointe Advisors, LLC | 31.981.367 $ | +15.934.421 $ | +99,3 % | 16.046.946 $ | +2.736.057 $ | +20,6 % | 13.310.889 $ | -10.052.064 $ | -43,0 % | |||
| TECTONIC ADVISORS LLC | 22.717.408 $ | -400.556 $ | -1,7 % | 23.117.964 $ | +706.790 $ | +3,2 % | 22.411.174 $ | -635.407 $ | -2,8 % | 23.046.581 $ | +655.063 $ | +2,9 % |
| St. James Investment Company, LLC | 11.591.704 $ | -632.788 $ | -5,2 % | 12.224.492 $ | -58.403 $ | -0,5 % | 12.282.895 $ | +885.585 $ | +7,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.375.753 $ | +879.019 $ | +9,3 % | 9.496.734 $ | +9.230.276 $ | +3.464,1 % | 5.002.920 $ | +621.303 $ | +14,2 % | |||
| LPL Financial LLC | 9.841.426 $ | +2.146.147 $ | +27,9 % | 7.695.279 $ | +1.174.858 $ | +18,0 % | 6.520.421 $ | +3.892.754 $ | +148,1 % | |||
| OSAIC HOLDINGS, INC. | 7.126.945 $ | +488.847 $ | +7,4 % | 6.638.098 $ | +142.997 $ | +2,2 % | 6.495.101 $ | +361.299 $ | +5,9 % | |||
| Global View Capital Management LLC | 5.051.500 $ | -1.592.047 $ | -24,0 % | 6.643.547 $ | +1.776.049 $ | +36,5 % | 4.867.498 $ | +750.626 $ | +18,2 % | |||
| OneDigital Investment Advisors LLC | 4.959.671 $ | +208.757 $ | +4,4 % | 4.750.914 $ | +4.806 $ | +0,1 % | 4.746.108 $ | +158.060 $ | +3,4 % | |||
| 38.144.661 $ | -1.113.584 $ | -5,5 % | 104.759.358 $ | +29.858.499 $ | +454,7 % | 74.634.401 $ | +4.115.534 $ | +8,0 % | 71.404.915 $ | -3.478.000 $ | +19,9 % | |