| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.752.839 $ | -88.306 $ | +5,9 % | 10.596.893 $ | -178.362 $ | -6,9 % | 536.706 $ | +30.168 $ | +6,9 % | 17.125.490 $ | +337.260 $ | +5,6 % | |
| Main Street Group, LTD | 10.026.575 $ | -97.420 $ | -1,0 % | 10.123.995 $ | -149.436 $ | -1,5 % | 10.273.431 $ | +305.993 $ | +3,1 % | |||
| Pacer Advisors, Inc. | 3.647.960 $ | |||||||||||
| Saranac Partners Ltd | 2.746.965 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 251.500 $ | -46.633 $ | -15,6 % | 298.133 $ | -21.292 $ | -6,7 % | 319.425 $ | +30.008 $ | +10,4 % | 289.417 $ | +30.530 $ | +11,8 % |
| Vermillion Wealth Management, Inc. | 193.932 $ | +55.747 $ | +40,3 % | 138.185 $ | ||||||||
| CFG Wealth Management Services, Inc. | 151.166 $ | +0 $ | +0,0 % | 151.166 $ | -1.541 $ | -1,0 % | 152.707 $ | |||||
| KELLEHER FINANCIAL ADVISORS | 129.666 $ | |||||||||||
| Oakworth Capital, Inc. | 59.698 $ | |||||||||||
| RMG Wealth Management LLC | 18.767 $ | -6.049 $ | -24,4 % | 24.816 $ | +493 $ | +2,0 % | ||||||
| NBT BANK, N.A. | 4.832 $ | -44 $ | -0,9 % | 4.876 $ | +160 $ | +3,4 % | 4.716 $ | +244 $ | +5,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 10.752.839 $ | -88.306 $ | +5,9 % | 10.596.893 $ | -178.362 $ | -6,9 % | 536.706 $ | +30.168 $ | +6,9 % | 17.125.490 $ | +337.260 $ | +5,6 % | |