| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 4.900.141 $ | -1.106.725 $ | -18,2 % | 7.161.810 $ | -429.237 $ | +970,5 % | 6.815.060 $ | -203.958 $ | -0,8 % | 6.843.738 $ | +980.642 $ | +305,3 % |
| Private Advisory Group LLC | 1.853.893 $ | -388.972 $ | -17,3 % | 2.242.865 $ | -100.427 $ | -4,3 % | 2.343.292 $ | +23.433 $ | +1,0 % | 2.319.859 $ | +210.896 $ | +10,0 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 813.896 $ | -172.090 $ | -17,5 % | 985.986 $ | -298.696 $ | -23,3 % | 1.284.682 $ | -400.108 $ | -23,7 % | 1.684.790 $ | +277.480 $ | +19,7 % |
| Soltis Investment Advisors LLC | 857.692 $ | -348.321 $ | -28,9 % | 1.206.013 $ | -54.001 $ | -4,3 % | 1.260.014 $ | +12.600 $ | +1,0 % | 1.247.414 $ | +270.901 $ | +27,7 % |
| Diversify Advisory Services, LLC | 813.896 $ | -172.090 $ | -17,5 % | 985.986 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 471.539 $ | +53.695 $ | +12,9 % | 417.844 $ | ||||||||
| VANGUARD GROUP INC | 380.928 $ | +34.629 $ | +10,0 % | |||||||||
| FNY Investment Advisers, LLC | 278.000 $ | +132.000 $ | +90,4 % | 146.000 $ | +63.000 $ | +75,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 265.910 $ | -11.906 $ | -4,3 % | 277.816 $ | +2.778 $ | +1,0 % | 275.038 $ | +25.004 $ | +10,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 231.089 $ | -25.252 $ | -9,9 % | 256.341 $ | -11.479 $ | -4,3 % | 267.820 $ | +38.971 $ | +17,0 % | 228.849 $ | +63.002 $ | +38,0 % |
| BFC Planning, Inc. | 229.354 $ | -17.046 $ | -6,9 % | 246.400 $ | +2.464 $ | +1,0 % | 243.936 $ | +61.866 $ | +34,0 % | |||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 239.214 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 132.533 $ | -4.919 $ | -3,6 % | 137.452 $ | ||||||||
| Cetera Investment Advisers | 73.700 $ | -17.300 $ | -19,0 % | 91.000 $ | -19.880 $ | -17,9 % | 110.880 $ | -46.935 $ | -29,7 % | |||
| BlackRock, Inc. | 91.154 $ | +20.279 $ | +28,6 % | 70.875 $ | +8.948 $ | +14,4 % | 61.927 $ | +7.974 $ | +14,8 % | |||
| Private Wealth Group, LLC | 90.461 $ | |||||||||||
| STATE STREET CORP | 84.916 $ | -3.802 $ | -4,3 % | 88.718 $ | +887 $ | +1,0 % | 87.831 $ | |||||
| CITADEL ADVISORS LLC | 87.361 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 30.150 $ | -1.350 $ | -4,3 % | 31.500 $ | +315 $ | +1,0 % | 31.185 $ | +4.725 $ | +17,9 % | |||
| UBS Group AG | 17.855 $ | +17.715 $ | +12.653,6 % | 140 $ | -6.541 $ | -97,9 % | 6.681 $ | +6.517 $ | +3.973,8 % | |||
| Glass Jacobson Investment Advisors llc | 17.507 $ | +175 $ | +1,0 % | 17.332 $ | +1.575 $ | +10,0 % | ||||||
| ROYAL BANK OF CANADA | 2.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.067 $ | |||||||||||
| BARCLAYS PLC | 147 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 21 $ | +8 $ | +61,5 % | |||||||||
| Gesamt | 4.900.141 $ | -1.106.725 $ | -18,2 % | 7.161.810 $ | -429.237 $ | +970,5 % | 6.815.060 $ | -203.958 $ | -0,8 % | 6.843.738 $ | +980.642 $ | +305,3 % |