| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.148.183.316 $ | +146.153.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.257249465123%, transparent 55.257249465123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 998.845.710 $ | -89.011.309 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.86655238951%, #f44336 46.86655238951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 1.087.517.287 $ | +89.374.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.735411706698%, #2e7d32 58.735411706698%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+184,2 %</div> | 998.128.608 $ | +107.160.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.109354012316%, #f44336 43.109354012316%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | |
| Diversified Trust Co | 1.136.341.638 $ | +148.068.874 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.491295894905%, transparent 57.491295894905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,0 %</div> | 988.272.764 $ | -85.901.973 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.001489792996%, #f44336 46.001489792996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,0 %</div> | 1.074.174.737 $ | +83.952.376 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.239066865508%, transparent 54.239066865508%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | 990.222.361 $ | +106.068.792 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.998324030969%, transparent 55.998324030969%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> |
| Citadel Investment Advisory, Inc. | 7.590.000 $ | -2.053.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.354972518926%, #f44336 39.354972518926%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div> | 9.643.000 $ | -3.123.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.768290772364%, #f44336 37.768290772364%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,5 %</div> | 12.766.000 $ | +5.388.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.513960422879%, transparent 86.513960422879%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+73,0 %</div> | 7.378.000 $ | +1.114.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.892081736909%, transparent 58.892081736909%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,8 %</div> |
| KELLEHER FINANCIAL ADVISORS | 1.981.096 $ | |||||||||||
| Wealthspire Advisors, LLC | 835.206 $ | |||||||||||
| Ethos Financial Group, LLC | 337.274 $ | |||||||||||
| Fortune Financial Group, Inc. | 327.442 $ | +121.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.329492540495%, transparent 79.329492540495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+58,7 %</div> | 206.381 $ | ||||||||
| Coston, McIsaac & Partners | 280.000 $ | -12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.945205479452%, #f44336 47.945205479452%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,1 %</div> | 292.000 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.590106007067%, transparent 51.590106007067%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 283.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.396226415094%, transparent 53.396226415094%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 265.000 $ | +25.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.208333333333%, transparent 55.208333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> |
| FULTON BANK, N.A. | 220.793 $ | +13.173 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.172382236779%, transparent 53.172382236779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 207.620 $ | +5.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.415524209525%, transparent 51.415524209525%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 201.904 $ | -2.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.269392575818%, #f44336 49.269392575818%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 204.898 $ | ||
| NORTH STAR ASSET MANAGEMENT INC | 216.373 $ | +12.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.172567002354%, transparent 53.172567002354%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 203.463 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 54.900 $ | |||||||||||
| Motiv8 Investments LLC | 43.000 $ | |||||||||||
| NBT BANK, N.A. | 30.417 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 27.112 $ | |||||||||||
| Transce3nd, LLC | 23.077 $ | +2.595 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.334830582951%, transparent 56.334830582951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,7 %</div> | 20.482 $ | -1.052 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.557351165599%, #f44336 47.557351165599%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,9 %</div> | 21.534 $ | +19.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+834,2 %</div> | 2.305 $ | -46.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.3386769480519%, #f44336 2.3386769480519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,3 %</div> |
| Oakworth Capital, Inc. | 1.144 $ | |||||||||||
| 1.148.183.316 $ | +146.153.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.257249465123%, transparent 55.257249465123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 998.845.710 $ | -89.011.309 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.86655238951%, #f44336 46.86655238951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 1.087.517.287 $ | +89.374.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.735411706698%, #2e7d32 58.735411706698%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+184,2 %</div> | 998.128.608 $ | +107.160.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.109354012316%, #f44336 43.109354012316%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | |