| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.533.364 $ | +2.923.326 $ | <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">+367,4 %</div> | 28.380.971 $ | -4.377.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.921045510723%, transparent 51.921045510723%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 86.214.788 $ | +24.824.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.38951921431%, #2e7d32 99.38951921431%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+101,2 %</div> | 80.436.370 $ | +20.355.302 $ | <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">+258,2 %</div> | |
| Pacer Advisors, Inc. | 31.922.331 $ | -3.130.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.534949515813%, #f44336 45.534949515813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,9 %</div> | 35.052.560 $ | +18.804.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.290852636843%, #2e7d32 92.290852636843%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+115,7 %</div> | ||||||
| Kohmann Bosshard Financial Services, LLC | 33.979.816 $ | +28.648.666 $ | <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">+537,4 %</div> | 5.331.150 $ | ||||||||
| Main Street Group, LTD | 16.351.685 $ | +470.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.47996090067%, transparent 51.47996090067%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 15.881.602 $ | -1.928.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.586025420342%, #f44336 44.586025420342%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,8 %</div> | 17.810.067 $ | +1.533.623 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.711173398809%, transparent 54.711173398809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div> | |||
| Saranac Partners Ltd | 14.555.983 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 3.772.809 $ | -2.552.275 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.824180991114%, #f44336 29.824180991114%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,4 %</div> | 6.325.084 $ | ||||||||
| Coastwise Capital Group, LLC | 3.219.022 $ | |||||||||||
| Coston, McIsaac & Partners | 2.269.000 $ | -161.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.687242798354%, #f44336 46.687242798354%, #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> | 2.430.000 $ | +65.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.374207188161%, transparent 51.374207188161%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,7 %</div> | 2.365.000 $ | -270.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.876660341556%, #f44336 44.876660341556%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> | 2.635.000 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.171363290175%, transparent 50.171363290175%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> |
| Game Plan Financial Advisors, LLC | 2.328.068 $ | +2.277.683 $ | <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">+4.520,6 %</div> | 50.385 $ | -50.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.064171442216%, #f44336 25.064171442216%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,9 %</div> | 100.512 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.976630634752%, #f44336 49.976630634752%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,0 %</div> | 100.559 $ | ||
| L & S Advisors Inc | 2.253.820 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 2.101.641 $ | |||||||||||
| FULTON BANK, N.A. | 1.637.963 $ | +53.141 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.676560522254%, transparent 51.676560522254%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 1.584.822 $ | -136.424 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.03705687624%, #f44336 46.03705687624%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> | 1.721.246 $ | -280.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.98367453148%, #f44336 42.98367453148%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 2.002.209 $ | -139.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.749650698416%, #f44336 46.749650698416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> |
| IAT REINSURANCE CO LTD. | 750.400 $ | -606.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.643115007736%, #f44336 27.643115007736%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,7 %</div> | 1.357.300 $ | -37.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.669190068373%, #f44336 48.669190068373%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 1.394.414 $ | -107.086 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.434032634033%, #f44336 46.434032634033%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 1.501.500 $ | +106.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.79984951091%, transparent 53.79984951091%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> |
| CFG Wealth Management Services, Inc. | 1.263.880 $ | +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> | 1.263.880 $ | -34.374 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.676145037874%, #f44336 48.676145037874%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 1.298.254 $ | |||||
| Vermillion Wealth Management, Inc. | 1.172.712 $ | +479.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.636536454612%, transparent 84.636536454612%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+69,3 %</div> | 692.793 $ | ||||||||
| CARRET ASSET MANAGEMENT, LLC | 1.154.178 $ | +182.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.409924971792%, transparent 59.409924971792%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,8 %</div> | 971.368 $ | -42.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.895421433439%, #f44336 47.895421433439%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 1.014.051 $ | +346.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.00840997504%, transparent 76.00840997504%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+52,0 %</div> | 667.065 $ | +54.506 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.449040827088%, transparent 54.449040827088%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> |
| Wealthspire Advisors, LLC | 1.140.458 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 553.734 $ | +303.070 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.755633038649%, #2e7d32 89.755633038649%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+120,9 %</div> | 250.664 $ | -402.603 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.185417294919%, #f44336 19.185417294919%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,6 %</div> | ||||||
| McMillan Office, Inc. | 503.636 $ | +176.787 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.044139648584%, transparent 77.044139648584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+54,1 %</div> | 326.849 $ | +21.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.596212752281%, transparent 53.596212752281%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 304.918 $ | |||||
| Ethos Financial Group, LLC | 340.948 $ | |||||||||||
| Park Place Capital Corp | 169.123 $ | |||||||||||
| Keystone Financial Group | 111.822 $ | -236 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.894697388852%, #f44336 49.894697388852%, #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> | 112.058 $ | ||||||||
| Financial Gravity Companies, Inc. | 70.676 $ | +42.157 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.567831971668%, #2e7d32 76.567831971668%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+147,8 %</div> | |||||||||
| Fortune Financial Group, Inc. | 56.885 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 49.857 $ | +14.323 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.153937074351%, transparent 70.153937074351%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,3 %</div> | 35.534 $ | +1.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.229767469207%, transparent 52.229767469207%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 34.017 $ | |||||
| Brooklyn FI, LLC | 37.175 $ | |||||||||||
| Luminist Capital LLC | 23.076 $ | +22.200 $ | <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">+2.534,2 %</div> | |||||||||
| BESSEMER GROUP INC | 22.000 $ | +2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55%, transparent 55%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> | 20.000 $ | ||||||||
| Transce3nd, LLC | 21.731 $ | +274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.638486274875%, transparent 50.638486274875%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 21.457 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.997669866716%, #f44336 49.997669866716%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,0 %</div> | 21.458 $ | +18.839 $ | <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">+719,3 %</div> | 2.619 $ | -35.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.422187377499%, #f44336 3.422187377499%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,2 %</div> |
| Oakworth Capital, Inc. | 13.873 $ | |||||||||||
| Point Nemo Capital, LLC | 8.902 $ | |||||||||||
| NBT BANK, N.A. | 6.608 $ | +6.608 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.850 $ | -135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.64593781344%, #f44336 48.64593781344%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div> | 4.985 $ | -365 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.588785046729%, #f44336 46.588785046729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,8 %</div> | 5.350 $ | +390 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.931451612903%, transparent 53.931451612903%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,9 %</div> | |||
| Gleason Group, Inc. | 2.679 $ | +257 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.305532617671%, transparent 55.305532617671%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,6 %</div> | 2.422 $ | -49 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.008498583569%, #f44336 49.008498583569%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,0 %</div> | ||||||
| Motiv8 Investments LLC | 1.000 $ | |||||||||||
| Strengthening Families & Communities, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 31.533.364 $ | +2.923.326 $ | <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">+367,4 %</div> | 28.380.971 $ | -4.377.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.921045510723%, transparent 51.921045510723%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 86.214.788 $ | +24.824.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.38951921431%, #2e7d32 99.38951921431%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+101,2 %</div> | 80.436.370 $ | +20.355.302 $ | <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">+258,2 %</div> | |