| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.089.912 $ | +840.846 $ | +5,3 % | 78.905.108 $ | -3.992.345 $ | -3,7 % | 87.976.853 $ | +9.229.250 $ | +67,8 % | 145.757.159 $ | +9.877.915 $ | +46,9 % | |
| BANK OF AMERICA CORP /DE/ | 17.219.217 $ | -3.173.474 $ | -15,6 % | 20.392.691 $ | +1.059.857 $ | +5,5 % | 19.332.834 $ | -2.306.583 $ | -10,7 % | |||
| MORGAN STANLEY | 13.486.337 $ | -349.580 $ | -2,5 % | 13.835.917 $ | -6.131.933 $ | -30,7 % | 19.967.850 $ | +2.490.606 $ | +14,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.819.506 $ | +509.569 $ | +2,6 % | 19.309.937 $ | +15.240.645 $ | +374,5 % | ||||||
| Touchstone Capital, Inc. | 16.197.568 $ | |||||||||||
| Beacon Capital Management, Inc. | 15.533.434 $ | -696.439 $ | -4,3 % | |||||||||
| LPL Financial LLC | 7.620.504 $ | +509.904 $ | +7,2 % | 14.738.595 $ | +2.008.639 $ | +15,8 % | ||||||
| Endowment Wealth Management, Inc. | 12.938.100 $ | +125.892 $ | +1,0 % | 12.812.208 $ | -841.039 $ | -6,2 % | 13.653.247 $ | +340.536 $ | +2,6 % | 13.312.711 $ | +291.806 $ | +2,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 12.190.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 11.320.305 $ | -2.633.583 $ | -18,9 % | |||||||||
| WELLS FARGO & COMPANY/MN | 7.947.336 $ | -647.725 $ | -7,5 % | 8.595.061 $ | -1.279.855 $ | -13,0 % | 9.874.916 $ | +396.117 $ | +4,2 % | |||
| CITADEL ADVISORS LLC | 9.535.596 $ | +7.686.698 $ | +415,7 % | |||||||||
| Aletheian Wealth Advisors LLC | 8.151.812 $ | +714.954 $ | +9,6 % | 8.430.254 $ | +191.459 $ | +2,3 % | ||||||
| Beta Wealth Group, Inc. | 7.513.096 $ | +2.449.195 $ | +48,4 % | |||||||||
| 21.089.912 $ | +840.846 $ | +5,3 % | 78.905.108 $ | -3.992.345 $ | -3,7 % | 87.976.853 $ | +9.229.250 $ | +67,8 % | 145.757.159 $ | +9.877.915 $ | +46,9 % | |