| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.854.565 $ | +3.180.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.849084466457%, transparent 55.849084466457%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 25.714.483 $ | +419.684 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.857018140672%, #f44336 49.857018140672%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 25.254.799 $ | -949.586 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.327528468175%, transparent 50.327528468175%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 26.204.385 $ | +3.011.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.972313460271%, transparent 54.972313460271%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,9 %</div> | |
| Grey Fox Wealth Advisors, LLC | 28.201.349 $ | +3.112.386 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.202699569528%, transparent 56.202699569528%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 25.088.963 $ | +427.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.866464638642%, transparent 50.866464638642%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 24.661.595 $ | -966.122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.115083758729%, #f44336 48.115083758729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,8 %</div> | 25.627.717 $ | +2.981.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.583486756761%, transparent 56.583486756761%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,2 %</div> |
| CARRET ASSET MANAGEMENT, LLC | 530.004 $ | +55.491 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.847152765045%, transparent 55.847152765045%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 474.513 $ | -6.227 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.352352623039%, #f44336 49.352352623039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 480.740 $ | +13.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.433755796114%, transparent 51.433755796114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 467.339 $ | +29.437 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.361140163781%, transparent 53.361140163781%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,7 %</div> |
| Oakworth Capital, Inc. | 123.212 $ | +12.205 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.497401064798%, transparent 55.497401064798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 111.007 $ | -1.457 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.352237160336%, #f44336 49.352237160336%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 112.464 $ | +3.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.433745849683%, transparent 51.433745849683%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 109.329 $ | ||
| Financial Gravity Asset Management, Inc. | 40.000 $ | |||||||||||
| 28.854.565 $ | +3.180.082 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.849084466457%, transparent 55.849084466457%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 25.714.483 $ | +419.684 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.857018140672%, #f44336 49.857018140672%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 25.254.799 $ | -949.586 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.327528468175%, transparent 50.327528468175%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 26.204.385 $ | +3.011.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.972313460271%, transparent 54.972313460271%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,9 %</div> | |