| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.121.951 $ | +19.310.441 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.149408577155%, transparent 51.149408577155%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 121.181.744 $ | -4.528.893 $ | <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">+258,3 %</div> | 120.788.645 $ | -1.409.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.488269939154%, transparent 80.488269939154%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,0 %</div> | 121.979.952 $ | +12.696.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.62607694809%, transparent 73.62607694809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,3 %</div> | |
| FULTON BANK, N.A. | 124.510.166 $ | +22.002.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.731964798628%, transparent 60.731964798628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,5 %</div> | 102.507.935 $ | -5.017.879 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.666663095431%, #f44336 47.666663095431%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,7 %</div> | 107.525.814 $ | -916.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.577260516464%, #f44336 49.577260516464%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 108.442.674 $ | +12.490.086 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.508467494384%, transparent 56.508467494384%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,0 %</div> |
| Ethos Financial Group, LLC | 7.987.188 $ | -3.011.885 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.308459812932%, #f44336 36.308459812932%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,4 %</div> | 10.999.073 $ | +314.869 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.473525776932%, transparent 51.473525776932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 10.684.204 $ | -336.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.474031771934%, #f44336 48.474031771934%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,1 %</div> | 11.020.544 $ | +190.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.881705965535%, transparent 50.881705965535%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> |
| LIBERTY WEALTH MANAGEMENT LLC | 4.734.944 $ | +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> | 4.734.944 $ | ||||||||
| NBT BANK, N.A. | 3.304.612 $ | |||||||||||
| Coston, McIsaac & Partners | 1.647.000 $ | +276.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.065645514223%, transparent 60.065645514223%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,1 %</div> | 1.371.000 $ | -263.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.952264381885%, #f44336 41.952264381885%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,1 %</div> | 1.634.000 $ | -218.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.114470842333%, #f44336 44.114470842333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 1.852.000 $ | +43.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.188501934771%, transparent 51.188501934771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> |
| KELLEHER FINANCIAL ADVISORS | 1.451.662 $ | |||||||||||
| Wealthspire Advisors, LLC | 845.497 $ | |||||||||||
| BECK MACK & OLIVER LLC | 635.601 $ | |||||||||||
| Financial Gravity Companies, Inc. | 463.326 $ | +50.008 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.049579258585%, transparent 56.049579258585%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div> | |||||||||
| Financial Gravity Asset Management, Inc. | 383.428 $ | +356.522 $ | <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">+1.325,1 %</div> | 26.906 $ | +978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.885991977785%, transparent 51.885991977785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 25.928 $ | |||||
| Fortune Financial Group, Inc. | 368.689 $ | |||||||||||
| FIRST MERCHANTS CORP | 220.656 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 210.819 $ | -3.940 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.082692692739%, #f44336 49.082692692739%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,8 %</div> | 214.759 $ | -3.481 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.202483504399%, #f44336 49.202483504399%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 218.240 $ | +12.323 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.992225022703%, transparent 52.992225022703%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,0 %</div> | |||
| CARRET ASSET MANAGEMENT, LLC | 208.592 $ | +810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.19491582524%, transparent 50.19491582524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 207.782 $ | +4.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.115134637809%, transparent 51.115134637809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,2 %</div> | 203.249 $ | +10.393 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.694497448874%, transparent 52.694497448874%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | |||
| Oakworth Capital, Inc. | 152.274 $ | -5.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.211164864112%, #f44336 48.211164864112%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 157.924 $ | -347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.89037789614%, #f44336 49.89037789614%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> | 158.271 $ | +1.892 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.604940561073%, transparent 50.604940561073%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 156.379 $ | ||
| Motiv8 Investments LLC | 122.000 $ | |||||||||||
| Luminist Capital LLC | 94.249 $ | -2.708 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.60350464639%, #f44336 48.60350464639%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 96.957 $ | +85.775 $ | <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">+767,1 %</div> | 11.182 $ | -59.488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.9114192726758%, #f44336 7.9114192726758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,2 %</div> | |||
| Garton & Associates Financial Advisors LLC | 90.339 $ | |||||||||||
| Transce3nd, LLC | 72.468 $ | +8.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.077596799093%, transparent 57.077596799093%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,2 %</div> | 63.482 $ | -5.643 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.918264014467%, #f44336 45.918264014467%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,2 %</div> | 69.125 $ | +57.563 $ | <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">+497,9 %</div> | 11.562 $ | +9.185 $ | <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">+386,4 %</div> |
| Kohmann Bosshard Financial Services, LLC | 55.445 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 35.686 $ | -2.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.716761795046%, #f44336 46.716761795046%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,6 %</div> | 38.194 $ | ||||||||
| Game Plan Financial Advisors, LLC | 22.715 $ | -93 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.796124166959%, #f44336 49.796124166959%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 22.808 $ | ||||||||
| 146.121.951 $ | +19.310.441 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.149408577155%, transparent 51.149408577155%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 121.181.744 $ | -4.528.893 $ | <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">+258,3 %</div> | 120.788.645 $ | -1.409.715 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.488269939154%, transparent 80.488269939154%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,0 %</div> | 121.979.952 $ | +12.696.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.62607694809%, transparent 73.62607694809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,3 %</div> | |