| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.420.865 $ | +2.509.819 $ | +70,2 % | 18.673.163 $ | -1.165.440 $ | -1,4 % | 20.865.326 $ | +642.796 $ | -7,6 % | 19.918.423 $ | +1.069.265 $ | +5,0 % | |
| FULTON BANK, N.A. | 12.682.484 $ | +623.436 $ | +5,2 % | 12.059.048 $ | -1.052.187 $ | -8,0 % | 13.111.235 $ | +788.229 $ | +6,4 % | 12.323.006 $ | +726.534 $ | +6,3 % |
| KELLEHER FINANCIAL ADVISORS | 4.319.504 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.828.806 $ | |||||||||||
| Ethos Financial Group, LLC | 2.298.608 $ | +2.059.957 $ | +863,2 % | 238.651 $ | +9.866 $ | +4,3 % | 228.785 $ | +3.963 $ | +1,8 % | 224.822 $ | +10.109 $ | +4,7 % |
| Redwood Wealth Management Group, LLC | 2.285.875 $ | +61.551 $ | +2,8 % | 2.224.324 $ | +27.622 $ | +1,3 % | 2.196.702 $ | +106.571 $ | +5,1 % | |||
| Grey Fox Wealth Advisors, LLC | 1.539.165 $ | +135.505 $ | +9,7 % | 1.403.660 $ | +66.769 $ | +5,0 % | 1.336.891 $ | +52.147 $ | +4,1 % | 1.284.744 $ | +112.780 $ | +9,6 % |
| Vermillion Wealth Management, Inc. | 1.206.296 $ | -50.743 $ | -4,0 % | 1.257.039 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 859.441 $ | -139.550 $ | -14,0 % | 998.991 $ | -74.718 $ | -7,0 % | 1.073.709 $ | -56.519 $ | -5,0 % | 1.130.228 $ | +74.045 $ | +7,0 % |
| Kohmann Bosshard Financial Services, LLC | 732.329 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 565.758 $ | +55.097 $ | +10,8 % | 510.661 $ | +5.956 $ | +1,2 % | 504.705 $ | -34.004 $ | -6,3 % | 538.709 $ | +25.483 $ | +5,0 % |
| Garton & Associates Financial Advisors LLC | 310.537 $ | -223.886 $ | -41,9 % | 534.423 $ | ||||||||
| Sequent Asset Management, LLC | 239.926 $ | +14.284 $ | +6,3 % | 225.642 $ | -13.358 $ | -5,6 % | 239.000 $ | -27.427 $ | -10,3 % | 266.427 $ | ||
| Coston, McIsaac & Partners | 229.000 $ | -31.000 $ | -11,9 % | 260.000 $ | +46.000 $ | +21,5 % | 214.000 $ | +26.000 $ | +13,8 % | 188.000 $ | -1.000 $ | -0,5 % |
| Arvest Bank Trust Division | 240.798 $ | +7.828 $ | +3,4 % | 232.970 $ | +8.833 $ | +3,9 % | 224.137 $ | +3.465 $ | +1,6 % | 220.672 $ | +12.763 $ | +6,1 % |
| Fifth Third Wealth Advisors LLC | 223.394 $ | |||||||||||
| NBT BANK, N.A. | 162.445 $ | |||||||||||
| Westside Investment Management, Inc. | 142.980 $ | -565 $ | -0,4 % | 143.545 $ | -283 $ | -0,2 % | 143.828 $ | -1.415 $ | -1,0 % | 145.243 $ | +1.980 $ | +1,4 % |
| Oakworth Capital, Inc. | 3.561 $ | +16 $ | +0,5 % | 3.545 $ | -139.265 $ | -97,5 % | 142.810 $ | |||||
| Lesa Sroufe & Co | 99.000 $ | |||||||||||
| Motiv8 Investments LLC | 71.000 $ | |||||||||||
| Financial Gravity Companies, Inc. | 6.654 $ | -164.430 $ | -96,1 % | |||||||||
| Financial Gravity Asset Management, Inc. | 22 $ | +1 $ | +4,8 % | 21 $ | +0 $ | +0,0 % | 21 $ | |||||
| 27.420.865 $ | +2.509.819 $ | +70,2 % | 18.673.163 $ | -1.165.440 $ | -1,4 % | 20.865.326 $ | +642.796 $ | -7,6 % | 19.918.423 $ | +1.069.265 $ | +5,0 % | |