| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.436.578 $ | 44 $ | +4 $ | +10,0 % | 40 $ | +5 $ | +14,3 % | 35 $ | +0 $ | +0,0 % | ||
| Legacy Advisors, LLC | 1.179.019 $ | |||||||||||
| ELCO Management Co., LLC | 1.011.128 $ | |||||||||||
| Daytona Street Capital LLC | 741.493 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 284.516 $ | |||||||||||
| Krilogy Financial LLC | 220.422 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 44 $ | +4 $ | +10,0 % | 40 $ | +5 $ | +14,3 % | 35 $ | +0 $ | +0,0 % | |||
| Gesamt | 3.436.578 $ | 44 $ | +4 $ | +10,0 % | 40 $ | +5 $ | +14,3 % | 35 $ | +0 $ | +0,0 % | ||