| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.176.343 $ | -765.539 $ | -6,2 % | 11.307.325 $ | +596.819 $ | +5,0 % | 11.888.986 $ | +983.766 $ | +43,8 % | 10.033.868 $ | -836.845 $ | +81,1 % | |
| KELLEHER FINANCIAL ADVISORS | 7.242.358 $ | |||||||||||
| Sequent Asset Management, LLC | 6.386.627 $ | +735.121 $ | +13,0 % | 5.651.506 $ | +473.506 $ | +9,1 % | 5.178.000 $ | +76.950 $ | +1,5 % | 5.101.050 $ | ||
| RiverFront Investment Group, LLC | 375.861 $ | -1.760.772 $ | -82,4 % | 2.136.633 $ | +216.257 $ | +11,3 % | 1.920.376 $ | +111.181 $ | +6,1 % | 1.809.195 $ | -1.451.822 $ | -44,5 % |
| Sippican Capital Advisors | 1.314.548 $ | +159.756 $ | +13,8 % | 1.154.792 $ | -329.804 $ | -22,2 % | 1.484.596 $ | -26.146 $ | -1,7 % | 1.510.742 $ | -211.696 $ | -12,3 % |
| Arvest Bank Trust Division | 1.207.773 $ | +286.482 $ | +31,1 % | 921.291 $ | +1.256 $ | +0,1 % | 920.035 $ | +566.514 $ | +160,2 % | |||
| FULTON BANK, N.A. | 1.200.362 $ | +43.741 $ | +3,8 % | 1.156.621 $ | -49.622 $ | -4,1 % | 1.206.243 $ | +820.525 $ | +212,7 % | 385.718 $ | +31.165 $ | +8,8 % |
| Kohmann Bosshard Financial Services, LLC | 741.765 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 436.715 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 328.319 $ | +56.615 $ | +20,8 % | 307.128 $ | +228.994 $ | +293,1 % | ||||||
| Fortune Financial Group, Inc. | 328.268 $ | |||||||||||
| 17.176.343 $ | -765.539 $ | -6,2 % | 11.307.325 $ | +596.819 $ | +5,0 % | 11.888.986 $ | +983.766 $ | +43,8 % | 10.033.868 $ | -836.845 $ | +81,1 % | |