| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.328.575 $ | +10.309.737 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.913305385659%, transparent 52.913305385659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 101.109.796 $ | +1.460.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.683021987119%, #f44336 49.683021987119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 99.892.679 $ | -5.572.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.703531876415%, transparent 61.703531876415%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,4 %</div> | 104.981.390 $ | +4.712.758 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.360415990771%, transparent 51.360415990771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |
| Arvest Bank Trust Division | 105.961.265 $ | +10.422.298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.454474926445%, transparent 55.454474926445%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div> | 95.538.967 $ | +1.355.945 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.719845770079%, transparent 50.719845770079%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 94.183.022 $ | -5.424.269 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.277172712186%, #f44336 47.277172712186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,4 %</div> | 99.607.291 $ | +4.538.666 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.387047251393%, transparent 52.387047251393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> |
| FULTON BANK, N.A. | 5.145.595 $ | -118.277 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.87652093364%, #f44336 48.87652093364%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,2 %</div> | 5.263.872 $ | +120.569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.172096996813%, transparent 51.172096996813%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 5.143.303 $ | -168.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.412369267007%, #f44336 48.412369267007%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 5.311.972 $ | +174.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.69420072092%, transparent 51.69420072092%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> |
| Ethos Financial Group, LLC | 4.058.693 $ | |||||||||||
| Motiv8 Investments LLC | 246.000 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 105.546 $ | -20.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.91060849124%, #f44336 41.91060849124%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,2 %</div> | 125.918 $ | ||||||||
| PSI Advisors, LLC | 115.246 $ | |||||||||||
| Kohmann Bosshard Financial Services, LLC | 112.339 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 71.141 $ | |||||||||||
| Oakworth Capital, Inc. | 48.881 $ | +716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.743278314129%, transparent 50.743278314129%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 48.165 $ | +4.068 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.612558677461%, transparent 54.612558677461%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 44.097 $ | +970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.124585526468%, transparent 51.124585526468%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | 43.127 $ | ||
| Coston, McIsaac & Partners | 43.000 $ | +5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.578947368421%, transparent 56.578947368421%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,2 %</div> | 38.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 38.000 $ | +19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 19.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> |
| 115.328.575 $ | +10.309.737 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.913305385659%, transparent 52.913305385659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 101.109.796 $ | +1.460.210 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.683021987119%, #f44336 49.683021987119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 99.892.679 $ | -5.572.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.703531876415%, transparent 61.703531876415%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,4 %</div> | 104.981.390 $ | +4.712.758 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.360415990771%, transparent 51.360415990771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | |