| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.995.626 $ | +355.087 $ | +64,4 % | 10.985.184 $ | -89.707 $ | +3,3 % | 10.596.893 $ | -178.362 $ | -6,9 % | 536.706 $ | +30.168 $ | +6,9 % |
| Main Street Group, LTD | 9.718.604 $ | -307.971 $ | -3,1 % | 10.026.575 $ | -97.420 $ | -1,0 % | 10.123.995 $ | -149.436 $ | -1,5 % | |||
| Vermillion Wealth Management, Inc. | 837.840 $ | +643.908 $ | +332,0 % | 193.932 $ | +55.747 $ | +40,3 % | ||||||
| Williams Jones Wealth Management, LLC. | 278.741 $ | +27.241 $ | +10,8 % | 251.500 $ | -46.633 $ | -15,6 % | 298.133 $ | -21.292 $ | -6,7 % | 319.425 $ | +30.008 $ | +10,4 % |
| Game Plan Financial Advisors, LLC | 214.979 $ | |||||||||||
| CFG Wealth Management Services, Inc. | 145.495 $ | -5.671 $ | -3,8 % | 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 | 14.946 $ | -2.420 $ | -13,9 % | 17.366 $ | -1.401 $ | -7,5 % | 18.767 $ | -6.049 $ | -24,4 % | |||
| NBT BANK, N.A. | 4.832 $ | -44 $ | -0,9 % | 4.876 $ | +160 $ | +3,4 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 10.995.626 $ | +355.087 $ | +64,4 % | 10.985.184 $ | -89.707 $ | +3,3 % | 10.596.893 $ | -178.362 $ | -6,9 % | 536.706 $ | +30.168 $ | +6,9 % |