| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.528.877 $ | -127.524 $ | -1,2 % | 19.671.307 $ | -934.792 $ | -2,7 % | 20.104.375 $ | ||
| TRUIST FINANCIAL CORP | 9.892.265 $ | -92.257 $ | -0,9 % | 9.984.522 $ | -798.315 $ | -7,4 % | 10.782.837 $ | ||
| AE Wealth Management LLC | 6.349.188 $ | -140.656 $ | -2,2 % | 6.489.844 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 1.682.544 $ | +43.514 $ | +2,7 % | 1.639.030 $ | |||||
| Atlanta Consulting Group Advisors, LLC | 974.745 $ | ||||||||
| B.O.S.S. Retirement Advisors, LLC | 371.481 $ | -22.093 $ | -5,6 % | 393.574 $ | -39.214 $ | -9,1 % | 432.788 $ | ||
| JANE STREET GROUP, LLC | 282.243 $ | ||||||||
| Kingdom Financial Group LLC. | 209.420 $ | -12.912 $ | -5,8 % | 222.332 $ | -35 $ | -0,0 % | 222.367 $ | ||
| Lloyd Advisory Services, LLC. | 222.367 $ | ||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 22.751 $ | -59 $ | -0,3 % | 22.810 $ | |||||
| EVOLUTION WEALTH MANAGEMENT INC. | 18.443 $ | -292 $ | -1,6 % | 18.735 $ | -86 $ | -0,5 % | 18.821 $ | ||
| UBS Group AG | 16.112 $ | ||||||||
| Ascentis Independent Advisors | 14.148 $ | +70 $ | +0,5 % | 14.078 $ | |||||
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 6.395 $ | ||||||||
| Sterling Capital Management LLC | 369 $ | +19 $ | +5,4 % | 350 $ | |||||
| Gesamt | 10.528.877 $ | -127.524 $ | -1,2 % | 19.671.307 $ | -934.792 $ | -2,7 % | 20.104.375 $ | ||