| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 110.329.051 $ | -14.514.261 $ | -16,7 % | 128.633.824 $ | +18.646.855 $ | +6,5 % | 106.236.382 $ | -4.686.050 $ | +85,3 % | 111.415.507 $ | +2.961.265 $ | +14,6 % |
| FULTON BANK, N.A. | 99.552.179 $ | -11.255.982 $ | -10,2 % | 110.808.161 $ | +16.871.913 $ | +18,0 % | 93.936.248 $ | -3.216.960 $ | -3,3 % | 97.153.208 $ | +2.437.680 $ | +2,6 % |
| Coston, McIsaac & Partners | 8.663.360 $ | -1.679.640 $ | -16,2 % | 10.343.000 $ | +2.016.000 $ | +24,2 % | 8.327.000 $ | -1.672.000 $ | -16,7 % | 9.999.000 $ | -380.000 $ | -3,7 % |
| Ethos Financial Group, LLC | 1.927.132 $ | +256.137 $ | +15,3 % | 1.670.995 $ | +135.857 $ | +8,8 % | 1.535.138 $ | +1.066.035 $ | +227,2 % | |||
| Vermillion Wealth Management, Inc. | 316.908 $ | -1.571.486 $ | -83,2 % | 1.888.394 $ | -656.828 $ | -25,8 % | ||||||
| Williams Jones Wealth Management, LLC. | 1.018.474 $ | +20.771 $ | +2,1 % | 997.703 $ | +85.161 $ | +9,3 % | 912.542 $ | +6.693 $ | +0,7 % | 905.849 $ | +10.155 $ | +1,1 % |
| Passive Capital Management, LLC. | 754.867 $ | +0 $ | +0,0 % | 754.867 $ | +3.787 $ | +0,5 % | ||||||
| KELLEHER FINANCIAL ADVISORS | 386.687 $ | |||||||||||
| Hemenway Trust Co LLC | 353.128 $ | +14.336 $ | +4,2 % | 338.792 $ | ||||||||
| NBT BANK, N.A. | 288.101 $ | -29.219 $ | -9,2 % | 317.320 $ | ||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 291.974 $ | +35.476 $ | +13,8 % | 256.498 $ | +5.209 $ | +2,1 % | 251.289 $ | |||||
| Garton & Associates Financial Advisors LLC | 212.771 $ | -65.680 $ | -23,6 % | 278.451 $ | ||||||||
| Oakworth Capital, Inc. | 229.636 $ | +4.169 $ | +1,8 % | 225.467 $ | +21.460 $ | +10,5 % | 204.007 $ | +2.051 $ | +1,0 % | 201.956 $ | +11.134 $ | +5,8 % |
| RICHARDSON FINANCIAL SERVICES INC. | 161.270 $ | -2.874 $ | -1,8 % | 164.144 $ | +1.578 $ | +1,0 % | 162.566 $ | +146.558 $ | +915,5 % | 16.008 $ | -168.579 $ | -91,3 % |
| L & S Advisors Inc | 156.195 $ | +1.622 $ | +1,0 % | 154.573 $ | +1.842 $ | +1,2 % | 152.731 $ | +29.914 $ | +24,4 % | |||
| Transce3nd, LLC | 99.123 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 60.390 $ | -29.620 $ | -32,9 % | 90.010 $ | -48.861 $ | -35,2 % | ||||||
| Motiv8 Investments LLC | 77.000 $ | |||||||||||
| Financial Gravity Companies, Inc. | 19.652 $ | |||||||||||
| Gesamt | 110.329.051 $ | -14.514.261 $ | -16,7 % | 128.633.824 $ | +18.646.855 $ | +6,5 % | 106.236.382 $ | -4.686.050 $ | +85,3 % | 111.415.507 $ | +2.961.265 $ | +14,6 % |