| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.567.536 $ | +41.090 $ | +118,8 % | 19.021.530 $ | -727.897 $ | +6,9 % | 12.042.192 $ | +595.931 $ | +2,3 % | 12.642.325 $ | +948.560 $ | +70,2 % |
| 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 % | |||
| 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 % | |||
| Sippican Capital Advisors | 1.336.572 $ | +22.024 $ | +1,7 % | 1.314.548 $ | +159.756 $ | +13,8 % | 1.154.792 $ | -329.804 $ | -22,2 % | 1.484.596 $ | -26.146 $ | -1,7 % |
| Arvest Bank Trust Division | 998.851 $ | -208.922 $ | -17,3 % | 1.207.773 $ | +286.482 $ | +31,1 % | 921.291 $ | +1.256 $ | +0,1 % | |||
| FULTON BANK, N.A. | 1.178.282 $ | -22.080 $ | -1,8 % | 1.200.362 $ | +43.741 $ | +3,8 % | 1.156.621 $ | -49.622 $ | -4,1 % | 1.206.243 $ | +820.525 $ | +212,7 % |
| Kohmann Bosshard Financial Services, LLC | 741.765 $ | |||||||||||
| Ethos Financial Group, LLC | 447.352 $ | +236.813 $ | +112,5 % | 210.539 $ | -12.851 $ | -5,8 % | 223.390 $ | +4.640 $ | +2,1 % | |||
| Fifth Third Wealth Advisors LLC | 436.715 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 328.319 $ | +56.615 $ | +20,8 % | 271.704 $ | +14.818 $ | +5,8 % | 256.886 $ | -50.242 $ | -16,4 % | |||
| Fortune Financial Group, Inc. | 328.268 $ | |||||||||||
| Westside Investment Management, Inc. | 147.329 $ | +852 $ | +0,6 % | 146.477 $ | -852 $ | -0,6 % | 147.329 $ | +852 $ | +0,6 % | |||
| McMillan Office, Inc. | 94.696 $ | +0 $ | +0,0 % | 94.696 $ | -1.949 $ | -2,0 % | 96.645 $ | |||||
| Vermillion Wealth Management, Inc. | 93.699 $ | +8.784 $ | +10,3 % | |||||||||
| Transce3nd, LLC | 52.682 $ | +41.146 $ | +356,7 % | 11.536 $ | +115 $ | +1,0 % | 11.421 $ | -55 $ | -0,5 % | 11.476 $ | +9.543 $ | +493,7 % |
| Ledyard National Bank | 49.767 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 17.584 $ | |||||||||||
| Financial Gravity Companies, Inc. | 1.957 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 30 $ | +1 $ | +3,4 % | 29 $ | +1 $ | +3,6 % | ||||||
| Gesamt | 2.567.536 $ | +41.090 $ | +118,8 % | 19.021.530 $ | -727.897 $ | +6,9 % | 12.042.192 $ | +595.931 $ | +2,3 % | 12.642.325 $ | +948.560 $ | +70,2 % |