| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 121.803.484 $ | -5.006.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.55912425826%, #f44336 35.55912425826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,9 %</div> | 107.736.491 $ | -581.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.36560338102%, transparent 68.36560338102%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,7 %</div> | 107.687.516 $ | +1.572.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.675890156231%, #f44336 42.675890156231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 107.193.274 $ | +460.729 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.677717252357%, transparent 50.677717252357%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | |
| FULTON BANK, N.A. | 84.139.139 $ | -5.129.369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.126999702964%, #f44336 47.126999702964%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 89.268.508 $ | -2.315.413 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.735906382519%, #f44336 48.735906382519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,5 %</div> | 91.583.921 $ | +1.498.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.831493929593%, transparent 50.831493929593%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 90.085.805 $ | -338.984 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.812560248274%, #f44336 49.812560248274%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> |
| Wealthspire Advisors, LLC | 17.986.876 $ | |||||||||||
| CONNORS INVESTOR SERVICES INC | 16.787.550 $ | +186.425 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.561483032023%, transparent 50.561483032023%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 16.601.125 $ | +1.063.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.421330322377%, transparent 53.421330322377%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 15.537.918 $ | +359.940 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.185731063782%, transparent 51.185731063782%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 15.177.978 $ | +806.498 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.805897513687%, transparent 52.805897513687%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> |
| Ethos Financial Group, LLC | 1.081.645 $ | +16.538 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.776353925005%, transparent 50.776353925005%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 1.065.107 $ | +193.022 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.066696480274%, transparent 61.066696480274%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,1 %</div> | 872.085 $ | -8.926 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.493422897103%, #f44336 49.493422897103%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | |||
| L & S Advisors Inc | 1.011.769 $ | |||||||||||
| Westside Investment Management, Inc. | 695.471 $ | -4.587 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.672384288159%, #f44336 49.672384288159%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 700.058 $ | +514.865 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+278,0 %</div> | 185.193 $ | +4.334 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.198170950851%, transparent 51.198170950851%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 180.859 $ | +2.141 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.598988350362%, transparent 50.598988350362%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> |
| Meadowbrook Wealth Management, LLC | 493.594 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 10.080 $ | -59.905 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.201543187826%, #f44336 7.201543187826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,6 %</div> | 69.985 $ | -290.265 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.7133934767523%, #f44336 9.7133934767523%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,6 %</div> | 360.250 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 219.546 $ | |||||||||||
| Coston, McIsaac & Partners | 61.000 $ | -22.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.746987951807%, #f44336 36.746987951807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,5 %</div> | 83.000 $ | +23.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.166666666667%, transparent 69.166666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,3 %</div> | 60.000 $ | |||||
| Point Nemo Capital, LLC | 29.092 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 22.333 $ | |||||||||||
| Hurley Capital, LLC | 14.160 $ | |||||||||||
| Financial Gravity Companies, Inc. | 10.076 $ | -45.887 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0023765702339%, #f44336 9.0023765702339%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,0 %</div> | |||||||||
| Oakworth Capital, Inc. | 866 $ | -7.747 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.0272843376292%, #f44336 5.0272843376292%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,9 %</div> | 8.613 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.95939675174%, #f44336 49.95939675174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> | 8.620 $ | +77 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.450661360178%, transparent 50.450661360178%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 8.543 $ | ||
| 121.803.484 $ | -5.006.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.55912425826%, #f44336 35.55912425826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,9 %</div> | 107.736.491 $ | -581.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.36560338102%, transparent 68.36560338102%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,7 %</div> | 107.687.516 $ | +1.572.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.675890156231%, #f44336 42.675890156231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 107.193.274 $ | +460.729 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.677717252357%, transparent 50.677717252357%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | |