| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.475.792 $ | +2.145.321 $ | +10,1 % | 22.598.389 $ | +3.162.480 $ | +57,7 % | 16.514.309 $ | +682.211 $ | +17,8 % | 15.826.535 $ | +1.978.766 $ | +22,1 % |
| Bare Financial Services, Inc | 14.290.302 $ | +770.611 $ | +5,7 % | 13.519.691 $ | +2.555.815 $ | +23,3 % | 10.963.876 $ | -292.588 $ | -2,6 % | 11.256.464 $ | +1.725.982 $ | +18,1 % |
| OneAscent Financial Services LLC | 4.364.105 $ | +1.230.058 $ | +39,2 % | 3.134.047 $ | +403.013 $ | +14,8 % | 2.731.034 $ | +746.286 $ | +37,6 % | 1.984.748 $ | ||
| Private Advisor Group, LLC | 1.531.166 $ | |||||||||||
| OneAscent Wealth Management LLC | 1.249.826 $ | -94.592 $ | -7,0 % | 1.344.418 $ | +119.488 $ | +9,8 % | 1.224.930 $ | +252.784 $ | +26,0 % | |||
| Range Financial Group LLC | 1.201.030 $ | +192.155 $ | +19,0 % | 1.008.875 $ | +637.001 $ | +171,3 % | 371.874 $ | +109.307 $ | +41,6 % | 262.567 $ | ||
| TrustWell Financial Advisors, LLC | 502.690 $ | +16.486 $ | +3,4 % | 486.204 $ | -414.028 $ | -46,0 % | 900.232 $ | -39.570 $ | -4,2 % | 939.802 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 826.613 $ | |||||||||||
| Valmark Advisers, Inc. | 741.178 $ | +7.007 $ | +1,0 % | 734.171 $ | ||||||||
| PAX Financial Group, LLC | 644.532 $ | |||||||||||
| HBW ADVISORY SERVICES LLC | 358.478 $ | -112.302 $ | -23,9 % | 470.780 $ | ||||||||
| Independent Advisor Alliance | 261.379 $ | +37.940 $ | +17,0 % | 223.439 $ | ||||||||
| OSAIC HOLDINGS, INC. | 260.594 $ | +63.282 $ | +32,1 % | 197.312 $ | +39.288 $ | +24,9 % | 158.024 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 203.606 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 22.065 $ | |||||||||||
| UBS Group AG | 20.918 $ | +3.366 $ | +19,2 % | 17.552 $ | +11.989 $ | +215,5 % | 5.563 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 940 $ | |||||||||||
| Gesamt | 23.475.792 $ | +2.145.321 $ | +10,1 % | 22.598.389 $ | +3.162.480 $ | +57,7 % | 16.514.309 $ | +682.211 $ | +17,8 % | 15.826.535 $ | +1.978.766 $ | +22,1 % |