| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.406.400 $ | -2.243.021 $ | +582,7 % | 25.245.937 $ | ||
| Blue Owl Capital Holdings LP | 14.719.996 $ | |||||
| Elevation Wealth Management LLC | 1.792.093 $ | -1.501.526 $ | -45,6 % | 3.293.619 $ | ||
| EXCHANGE TRADED CONCEPTS, LLC | 2.464.185 $ | |||||
| UBS Group AG | 2.191.407 $ | |||||
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 1.471.996 $ | |||||
| CITADEL ADVISORS LLC | 1.214.400 $ | |||||
| LPL Financial LLC | 410.975 $ | -371.297 $ | -47,5 % | 782.272 $ | ||
| Essential Investment Partners LLC | 305.245 $ | +13.789 $ | +4,7 % | 291.456 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 94.089 $ | -207.667 $ | -68,8 % | 301.756 $ | ||
| CHAPIN DAVIS, INC. | 97.470 $ | -112.290 $ | -53,5 % | 209.760 $ | ||
| GOLDMAN SACHS GROUP INC | 191.798 $ | |||||
| BHK Investment Advisors, LLC | 165.600 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 162.443 $ | |||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 86.261 $ | -64.612 $ | -42,8 % | 150.873 $ | ||
| Harbour Capital Advisors, LLC | 128.507 $ | |||||
| MORGAN STANLEY | 66.792 $ | |||||
| US BANCORP \DE\ | 13.338 $ | +1.194 $ | +9,8 % | 12.144 $ | ||
| FNY Investment Advisers, LLC | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | ||
| Clearstead Advisors, LLC | 2.565 $ | -2.955 $ | -53,5 % | 5.520 $ | ||
| WELLS FARGO & COMPANY/MN | 3.698 $ | |||||
| Parkside Financial Bank & Trust | 3.591 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.225 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 2.160 $ | |||||
| CITIGROUP INC | 1.365 $ | +1.343 $ | +6.104,5 % | 22 $ | ||
| KELLEHER FINANCIAL ADVISORS | 716 $ | |||||
| Keating Financial Advisory Services, Inc. | 0 $ | |||||
| Gesamt | 5.406.400 $ | -2.243.021 $ | +582,7 % | 25.245.937 $ | ||