| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 257.344.396 $ | -4.035.641 $ | -0,7 % | 417.901.954 $ | +44.847.875 $ | +12,8 % | 328.736.165 $ | ||
| Cresset Asset Management, LLC | 85.111.018 $ | +11.618.163 $ | +15,8 % | 73.492.855 $ | |||||
| Torren Management, LLC | 67.719.396 $ | +189.106 $ | +0,3 % | 67.530.290 $ | +9.218.289 $ | +15,8 % | 58.312.001 $ | ||
| Fortitude Family Office, LLC | 38.888.047 $ | +205.829 $ | +0,5 % | 38.682.218 $ | +5.280.354 $ | +15,8 % | 33.401.864 $ | ||
| MAI Capital Management | 33.999.719 $ | ||||||||
| EVOKE WEALTH, LLC | 29.358.554 $ | ||||||||
| Global Strategic Investment Solutions, LLC | 27.414.007 $ | +145.098 $ | +0,5 % | 27.268.909 $ | +3.721.664 $ | +15,8 % | 23.547.245 $ | ||
| SHEETS SMITH WEALTH MANAGEMENT | 26.541.051 $ | +140.477 $ | +0,5 % | 26.400.574 $ | |||||
| Tarbox Family Office, Inc. | 21.652.302 $ | +114.602 $ | +0,5 % | 21.537.700 $ | +2.851.830 $ | +15,3 % | 18.685.870 $ | ||
| Relyea Zuckerberg Hanson LLC | 20.235.836 $ | +25.166 $ | +0,1 % | 20.210.670 $ | +2.758.878 $ | +15,8 % | 17.451.792 $ | ||
| Sanctuary Advisors, LLC | 15.373.820 $ | +2.098.618 $ | +15,8 % | 13.275.202 $ | |||||
| SJS Investment Consulting Inc. | 11.233.484 $ | +59.458 $ | +0,5 % | 11.174.026 $ | +1.525.321 $ | +15,8 % | 9.648.705 $ | ||
| Bridgewater Advisors Inc. | 10.522.239 $ | +303.535 $ | +3,0 % | 10.218.704 $ | |||||
| Mason Investment Advisory Services, Inc. | 10.459.823 $ | +833.638 $ | +8,7 % | 9.626.185 $ | |||||
| ANDERSON HOAGLAND & CO | 3.571.942 $ | -5.286.614 $ | -59,7 % | 8.858.556 $ | +1.209.246 $ | +15,8 % | 7.649.310 $ | ||
| Ridgeline Wealth, LLC | 6.999.964 $ | +25.079 $ | +0,4 % | 6.974.885 $ | |||||
| Tortoise Investment Management, LLC | 6.707.446 $ | +6.646 $ | +0,1 % | 6.700.800 $ | +801.869 $ | +13,6 % | 5.898.931 $ | ||
| HighTower Advisors, LLC | 6.513.151 $ | +34.473 $ | +0,5 % | 6.478.678 $ | +884.379 $ | +15,8 % | 5.594.299 $ | ||
| RVW Wealth, LLC | 6.097.937 $ | +32.275 $ | +0,5 % | 6.065.662 $ | +827.999 $ | +15,8 % | 5.237.663 $ | ||
| IEQ CAPITAL, LLC | 6.086.005 $ | +32.212 $ | +0,5 % | 6.053.793 $ | +826.379 $ | +15,8 % | 5.227.414 $ | ||
| Foster Group, Inc. | 5.521.039 $ | +29.222 $ | +0,5 % | 5.491.817 $ | |||||
| BCR Wealth Strategies, LLC | 1.476.400 $ | +8.400 $ | +0,6 % | 1.468.000 $ | +200.000 $ | +15,8 % | 1.268.000 $ | ||
| CITADEL ADVISORS LLC | 729.284 $ | -112.287 $ | -13,3 % | 841.571 $ | |||||
| Plancorp, LLC | 686.389 $ | +202.930 $ | +42,0 % | 483.459 $ | |||||
| GOLDMAN SACHS GROUP INC | 322.965 $ | ||||||||
| Orion Capital Management LLC | 1.906 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.143 $ | ||||||||
| Gesamt | 257.344.396 $ | -4.035.641 $ | -0,7 % | 417.901.954 $ | +44.847.875 $ | +12,8 % | 328.736.165 $ | ||