| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.169.758 $ | -431.106 $ | +0,5 % | 4.624.336 $ | -1.638.439 $ | -27,2 % | 6.107.534 $ | -463.165 $ | -7,1 % | 6.487.613 $ | -1.084.595 $ | -14,3 % | |
| Williams Jones Wealth Management, LLC. | 3.930.551 $ | -455.458 $ | -10,4 % | 4.386.009 $ | -1.638.439 $ | -27,2 % | 6.024.448 $ | -463.165 $ | -7,1 % | 6.487.613 $ | -1.084.595 $ | -14,3 % |
| Financial Gravity Companies, Inc. | 239.207 $ | +24.352 $ | +11,3 % | |||||||||
| Financial Gravity Asset Management, Inc. | 238.327 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 83.086 $ | |||||||||||
| 4.169.758 $ | -431.106 $ | +0,5 % | 4.624.336 $ | -1.638.439 $ | -27,2 % | 6.107.534 $ | -463.165 $ | -7,1 % | 6.487.613 $ | -1.084.595 $ | -14,3 % | |