| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.581.914 $ | -5.025.630 $ | -14,3 % | 107.891.555 $ | +13.996.463 $ | +20,9 % | 98.671.387 $ | +4.349.694 $ | +13,1 % | 91.048.173 $ | +9.763.344 $ | +69,5 % |
| Pathstone Holdings, LLC | 11.449.828 $ | +4.541.928 $ | +65,7 % | 6.907.900 $ | +2.519.690 $ | +57,4 % | 4.388.210 $ | -771.474 $ | -15,0 % | |||
| Rockefeller Capital Management L.P. | 11.141.831 $ | +876.957 $ | +8,5 % | 10.264.874 $ | +225.100 $ | +2,2 % | 10.039.774 $ | -1.028.377 $ | -9,3 % | |||
| MORGAN STANLEY | 9.544.401 $ | +720.454 $ | +8,2 % | 8.823.947 $ | +1.437.712 $ | +19,5 % | 7.386.235 $ | +4.025.766 $ | +119,8 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 8.773.999 $ | +392.673 $ | +4,7 % | 8.381.326 $ | +2.767.692 $ | +49,3 % | 5.613.634 $ | +3.403.264 $ | +154,0 % | |||
| UBS Group AG | 6.590.587 $ | -692.399 $ | -9,5 % | 7.282.986 $ | -351.909 $ | -4,6 % | 7.634.895 $ | -224.155 $ | -2,9 % | 7.859.050 $ | -1.171.237 $ | -13,0 % |
| Saba Capital Management, L.P. | 3.644.667 $ | -4.020.900 $ | -52,5 % | 7.665.567 $ | +7.390.512 $ | +2.686,9 % | ||||||
| Atlas Wealth LLC | 5.768.486 $ | -601.644 $ | -9,4 % | 6.370.130 $ | +2.107.675 $ | +49,4 % | 4.262.455 $ | +274.682 $ | +6,9 % | 3.987.773 $ | +499.430 $ | +14,3 % |
| GUGGENHEIM CAPITAL LLC | 5.901.068 $ | +4.452.491 $ | +307,4 % | 1.448.577 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 5.124.269 $ | +183.718 $ | +3,7 % | 4.940.551 $ | +22.733 $ | +0,5 % | 4.917.818 $ | -536.563 $ | -9,8 % | |||
| ROYAL BANK OF CANADA | 4.794.000 $ | +303.000 $ | +6,7 % | 4.491.000 $ | +219.000 $ | +5,1 % | 4.272.000 $ | +435.000 $ | +11,3 % | |||
| Gateway Wealth Partners, LLC | 2.413.956 $ | -2.026.964 $ | -45,6 % | 4.440.920 $ | +2.417.032 $ | +119,4 % | 2.023.888 $ | +114.889 $ | +6,0 % | |||
| Thomas J. Herzfeld Advisors, Inc. | 2.540.994 $ | -779.833 $ | -23,5 % | 3.320.827 $ | +415.957 $ | +14,3 % | 2.904.870 $ | -1.139.823 $ | -28,2 % | 4.044.693 $ | +122.998 $ | +3,1 % |
| Karpus Management, Inc. | 3.465.905 $ | +136.615 $ | +4,1 % | 3.329.290 $ | -7.696 $ | -0,2 % | 3.336.986 $ | -213.723 $ | -6,0 % | |||
| STIFEL FINANCIAL CORP | 3.006.284 $ | +51.182 $ | +1,7 % | 2.955.102 $ | -380.964 $ | -11,4 % | 3.336.066 $ | -4.074.397 $ | -55,0 % | |||
| RIVERBRIDGE PARTNERS LLC | 1.370.007 $ | -781.508 $ | -36,3 % | 2.151.515 $ | -695.457 $ | -24,4 % | 2.846.972 $ | +198.355 $ | +7,5 % | 2.648.617 $ | +1.161.364 $ | +78,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.549.258 $ | +344.401 $ | +15,6 % | 2.204.857 $ | -418.533 $ | -16,0 % | 2.623.390 $ | +281.090 $ | +12,0 % | |||
| Professional Financial Management, Inc. | 1.865.097 $ | -587.376 $ | -24,0 % | 2.452.473 $ | +125.721 $ | +5,4 % | 2.326.752 $ | |||||
| OPPENHEIMER & CO INC | 1.904.000 $ | -529.255 $ | -21,8 % | 2.433.255 $ | +68.249 $ | +2,9 % | 2.365.006 $ | +146.392 $ | +6,6 % | 2.218.614 $ | -314.156 $ | -12,4 % |
| Closed-End Fund Advisors, Inc. | 1.624.820 $ | -219.701 $ | -11,9 % | 1.844.521 $ | +52.990 $ | +3,0 % | 1.791.531 $ | +238.744 $ | +15,4 % | 1.552.787 $ | ||
| NewEdge Advisors, LLC | 1.533.688 $ | +255.672 $ | +20,0 % | 1.278.016 $ | +323.024 $ | +33,8 % | 954.992 $ | +695.297 $ | +267,7 % | |||
| WEDBUSH SECURITIES INC | 1.148.000 $ | -178.000 $ | -13,4 % | 1.326.000 $ | +331.000 $ | +33,3 % | 995.000 $ | -106.000 $ | -9,6 % | 1.101.000 $ | -56.000 $ | -4,8 % |
| Noble Wealth Management PBC | 867.005 $ | -151.109 $ | -14,8 % | 1.018.114 $ | +282.922 $ | +38,5 % | 735.192 $ | +232.590 $ | +46,3 % | 502.602 $ | -15.483 $ | -3,0 % |
| IFC Advisors LLC | 899.689 $ | +520.189 $ | +137,1 % | 379.500 $ | -459.466 $ | -54,8 % | 838.966 $ | +437.718 $ | +109,1 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 899.689 $ | +64.688 $ | +7,7 % | 835.001 $ | +582.776 $ | +231,1 % | 252.225 $ | |||||
| Concurrent Investment Advisors, LLC | 729.788 $ | -146.280 $ | -16,7 % | 876.068 $ | +313.459 $ | +55,7 % | 562.609 $ | +272.062 $ | +93,6 % | 290.547 $ | -303.163 $ | -51,1 % |
| Logan Stone Capital, LLC | 850.776 $ | -672 $ | -0,1 % | 851.448 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 759.641 $ | +73.100 $ | +10,6 % | 686.541 $ | +161.759 $ | +30,8 % | 524.782 $ | +73.761 $ | +16,4 % | |||
| U.S. Capital Wealth Advisors, LLC | 157.758 $ | -545.581 $ | -77,6 % | 703.339 $ | -165.700 $ | -19,1 % | ||||||
| Matisse Capital | 622.254 $ | -491 $ | -0,1 % | 622.745 $ | -19.185 $ | -3,0 % | ||||||
| CITADEL ADVISORS LLC | 605.227 $ | +177.568 $ | +41,5 % | 427.659 $ | -109.492 $ | -20,4 % | 537.151 $ | |||||
| Private Advisor Group, LLC | 558.221 $ | -38.769 $ | -6,5 % | 596.990 $ | +43.854 $ | +7,9 % | 553.136 $ | +839 $ | +0,2 % | 552.297 $ | -55.489 $ | -9,1 % |
| Mathes Company, Inc. | 463.000 $ | +33.000 $ | +7,7 % | 430.000 $ | +0 $ | +0,0 % | 430.000 $ | -14.000 $ | -3,2 % | |||
| PW Nova Financial Services LLC | 331.070 $ | -71.802 $ | -17,8 % | 402.872 $ | -9.702 $ | -2,4 % | 412.574 $ | |||||
| Carnegie Investment Counsel | 351.000 $ | -57.900 $ | -14,2 % | 408.900 $ | +29.400 $ | +7,7 % | 379.500 $ | -300 $ | -0,1 % | 379.800 $ | -11.700 $ | -3,0 % |
| CHOREO, LLC | 296.607 $ | -62.475 $ | -17,4 % | 359.082 $ | +18.835 $ | +5,5 % | 340.247 $ | -60.555 $ | -15,1 % | 400.802 $ | +28.329 $ | +7,6 % |
| River Street Advisors LLC | 334.223 $ | -55.132 $ | -14,2 % | 389.355 $ | +27.995 $ | +7,7 % | 361.360 $ | -286 $ | -0,1 % | 361.646 $ | -11.141 $ | -3,0 % |
| READYSTATE ASSET MANAGEMENT LP | 344.593 $ | +192.195 $ | +126,1 % | |||||||||
| Waverly Advisors, LLC | 313.613 $ | +54.212 $ | +20,9 % | 259.401 $ | +16.532 $ | +6,8 % | 242.869 $ | +96.539 $ | +66,0 % | |||
| Arlington Capital Management INC | 305.094 $ | +25.921 $ | +9,3 % | 279.173 $ | ||||||||
| Worth Asset Management, LLC | 297.556 $ | |||||||||||
| HighTower Advisors, LLC | 126.579 $ | -39.676 $ | -23,9 % | 166.255 $ | -28.666 $ | -14,7 % | 194.921 $ | -93.268 $ | -32,4 % | 288.189 $ | +28.197 $ | +10,8 % |
| PFG Investments, LLC | 140.389 $ | -20.574 $ | -12,8 % | 160.963 $ | -120.297 $ | -42,8 % | 281.260 $ | -136.382 $ | -32,7 % | |||
| LPL Financial LLC | 257.177 $ | +16.853 $ | +7,0 % | 240.324 $ | +17.279 $ | +7,7 % | 223.045 $ | -176 $ | -0,1 % | 223.221 $ | -32.977 $ | -12,9 % |
| Beacon Pointe Advisors, LLC | 234.573 $ | |||||||||||
| JANE STREET GROUP, LLC | 228.678 $ | |||||||||||
| Financially in Tune, LLC | 217.707 $ | -172 $ | -0,1 % | 217.879 $ | ||||||||
| TRUIST FINANCIAL CORP | 204.247 $ | -161 $ | -0,1 % | 204.408 $ | -198.393 $ | -49,3 % | ||||||
| FIFTH THIRD BANCORP | 174.308 $ | -28.754 $ | -14,2 % | 203.062 $ | +14.600 $ | +7,7 % | 188.462 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197.103 $ | +26.699 $ | +15,7 % | 170.404 $ | ||||||||
| OSAIC HOLDINGS, INC. | 189.794 $ | +20.368 $ | +12,0 % | 169.426 $ | +23.996 $ | +16,5 % | 145.430 $ | -58.591 $ | -28,7 % | |||
| Nicht ausgewiesen | 151.373 $ | +10.884 $ | +7,7 % | 140.489 $ | -38.091 $ | -21,3 % | 178.580 $ | +33.648 $ | +23,2 % | |||
| COMERICA BANK | 175.990 $ | -5.222 $ | -2,9 % | |||||||||
| XML Financial, LLC | 175.500 $ | +39.200 $ | +28,8 % | 136.300 $ | -28.150 $ | -17,1 % | 164.450 $ | -130 $ | -0,1 % | 164.580 $ | -5.070 $ | -3,0 % |
| Arax Advisory Partners | 169.980 $ | |||||||||||
| PUREfi Wealth, LLC | 168.960 $ | |||||||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 140.400 $ | -23.160 $ | -14,2 % | 163.560 $ | +11.760 $ | +7,7 % | 151.800 $ | -120 $ | -0,1 % | 151.920 $ | -4.680 $ | -3,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 152.717 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 148.363 $ | -46.566 $ | -23,9 % | |||||||||
| Wellspring Financial Advisors, LLC | 136.300 $ | +9.800 $ | +7,7 % | 126.500 $ | -100 $ | -0,1 % | 126.600 $ | -3.900 $ | -3,0 % | |||
| Janney Montgomery Scott LLC | 131.000 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 70.329 $ | -11.601 $ | -14,2 % | 81.930 $ | ||||||||
| EverSource Wealth Advisors, LLC | 70.629 $ | -11.151 $ | -13,6 % | 81.780 $ | +5.880 $ | +7,7 % | 75.900 $ | -60 $ | -0,1 % | 75.960 $ | -2.340 $ | -3,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40.531 $ | -13.274 $ | -24,7 % | 53.805 $ | ||||||||
| US BANCORP \DE\ | 41.640 $ | -9.757 $ | -19,0 % | 51.397 $ | -40 $ | -0,1 % | 51.437 $ | -1.585 $ | -3,0 % | |||
| Geneos Wealth Management Inc. | 41.313 $ | |||||||||||
| Global Retirement Partners, LLC | 26.840 $ | -4.441 $ | -14,2 % | 31.281 $ | +20.925 $ | +202,1 % | 10.356 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 8.681 $ | -4.445 $ | -33,9 % | 13.126 $ | +944 $ | +7,7 % | 12.182 $ | +7.675 $ | +170,3 % | 4.507 $ | ||
| BANK OF AMERICA CORP /DE/ | 12.660 $ | +1.802 $ | +16,6 % | |||||||||
| PRIVATE TRUST CO NA | 10.366 $ | -1.710 $ | -14,2 % | 12.076 $ | +868 $ | +7,7 % | 11.208 $ | -9 $ | -0,1 % | 11.217 $ | -345 $ | -3,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10.284 $ | -1.697 $ | -14,2 % | 11.981 $ | +862 $ | +7,8 % | 11.119 $ | -9 $ | -0,1 % | 11.128 $ | -343 $ | -3,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 10.888 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 8.190 $ | -1.351 $ | -14,2 % | 9.541 $ | +686 $ | +7,7 % | 8.855 $ | -7 $ | -0,1 % | 8.862 $ | -273 $ | -3,0 % |
| Nuveen, LLC | 5.960 $ | |||||||||||
| BlackRock, Inc. | 3.631 $ | |||||||||||
| WPG Advisers, LLC | 3.112 $ | -514 $ | -14,2 % | 3.626 $ | +261 $ | +7,8 % | 3.365 $ | +2.137 $ | +174,0 % | 1.228 $ | ||
| HUNTINGTON NATIONAL BANK | 3.381 $ | |||||||||||
| XP Advisory US, Inc. | 477 $ | |||||||||||
| Gesamt | 27.581.914 $ | -5.025.630 $ | -14,3 % | 107.891.555 $ | +13.996.463 $ | +20,9 % | 98.671.387 $ | +4.349.694 $ | +13,1 % | 91.048.173 $ | +9.763.344 $ | +69,5 % |