| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 46.464.464 $ | +6.555.405 $ | +15,9 % | 41.118.261 $ | +2.310.937 $ | +1,5 % | 39.214.249 $ | +4.486.964 $ | +13,0 % |
| Pathstone Holdings, LLC | 7.528.378 $ | +1.610.658 $ | +27,2 % | 5.917.720 $ | +1.610.372 $ | +37,4 % | 4.307.348 $ | +2.005.809 $ | +87,2 % |
| MACKAY SHIELDS LLC | 4.165.577 $ | +164.695 $ | +4,1 % | 4.000.882 $ | -124.526 $ | -3,0 % | 4.125.408 $ | +4.017 $ | +0,1 % |
| Allspring Global Investments Holdings, LLC | 3.663.441 $ | +144.842 $ | +4,1 % | 3.518.599 $ | -109.515 $ | -3,0 % | 3.628.114 $ | +3.533 $ | +0,1 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.199.259 $ | +1.047.949 $ | +48,7 % | 2.151.310 $ | +314.479 $ | +17,1 % | 1.836.831 $ | +808.974 $ | +78,7 % |
| Hennion & Walsh Asset Management, Inc. | 2.787.943 $ | +67.827 $ | +2,5 % | 2.720.116 $ | +242.468 $ | +9,8 % | 2.477.648 $ | +1.266.896 $ | +104,6 % |
| GUGGENHEIM CAPITAL LLC | 2.298.106 $ | -122.104 $ | -5,0 % | 2.420.210 $ | -178.890 $ | -6,9 % | 2.599.100 $ | -89.964 $ | -3,3 % |
| MORGAN STANLEY | 2.505.838 $ | +304.369 $ | +13,8 % | 2.201.469 $ | -72.689 $ | -3,2 % | 2.274.158 $ | -77.768 $ | -3,3 % |
| RIVERBRIDGE PARTNERS LLC | 2.006.789 $ | +73.701 $ | +3,8 % | 1.933.088 $ | +134.280 $ | +7,5 % | 1.798.808 $ | +553.580 $ | +44,5 % |
| Matisse Capital | 1.811.566 $ | +71.624 $ | +4,1 % | 1.739.942 $ | -54.155 $ | -3,0 % | 1.794.097 $ | +49.897 $ | +2,9 % |
| SIT INVESTMENT ASSOCIATES INC | 1.802.000 $ | +802.000 $ | +80,2 % | 1.000.000 $ | +476.000 $ | +90,8 % | 524.000 $ | ||
| Closed-End Fund Advisors, Inc. | 1.642.857 $ | +111.856 $ | +7,3 % | 1.531.001 $ | +83.896 $ | +5,8 % | 1.447.105 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.398.408 $ | +757.230 $ | +118,1 % | 641.178 $ | |||||
| Logan Stone Capital, LLC | 1.296.274 $ | +130.783 $ | +11,2 % | 1.165.491 $ | +267.577 $ | +29,8 % | |||
| VAN ECK ASSOCIATES CORP | 1.227.901 $ | +63.901 $ | +5,5 % | 1.164.000 $ | +100.000 $ | +9,4 % | 1.064.000 $ | +134.000 $ | +14,4 % |
| Karpus Management, Inc. | 1.185.032 $ | +762.160 $ | +180,2 % | 422.872 $ | |||||
| Realta Investment Advisors | 987.141 $ | +39.029 $ | +4,1 % | 948.112 $ | -29.510 $ | -3,0 % | 977.622 $ | +952 $ | +0,1 % |
| WELLS FARGO & COMPANY/MN | 896.505 $ | -51.220 $ | -5,4 % | 947.725 $ | +136.294 $ | +16,8 % | 811.431 $ | +54.445 $ | +7,2 % |
| Noble Wealth Management PBC | 930.705 $ | +120.330 $ | +14,8 % | 810.375 $ | +154.820 $ | +23,6 % | 655.555 $ | +18.152 $ | +2,8 % |
| Saba Capital Management, L.P. | 879.574 $ | -459.592 $ | -34,3 % | ||||||
| LPL Financial LLC | 719.244 $ | +452.238 $ | +169,4 % | 267.006 $ | -7.953 $ | -2,9 % | 274.959 $ | +61.870 $ | +29,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244.213 $ | +10.185 $ | +4,4 % | 234.028 $ | -374.366 $ | -61,5 % | 608.394 $ | +27.878 $ | +4,8 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 501.068 $ | +5.807 $ | +1,2 % | 495.261 $ | -24.986 $ | -4,8 % | 520.247 $ | -3.116 $ | -0,6 % |
| Capital Investment Advisors, LLC | 397.731 $ | -14.155 $ | -3,4 % | 411.886 $ | -20.368 $ | -4,7 % | 432.254 $ | +421 $ | +0,1 % |
| ROYAL BANK OF CANADA | 406.000 $ | +21.000 $ | +5,5 % | 385.000 $ | +34.000 $ | +9,7 % | 351.000 $ | +7.000 $ | +2,0 % |
| Almitas Capital LLC | 385.982 $ | ||||||||
| Thomas J. Herzfeld Advisors, Inc. | 368.785 $ | +98.270 $ | +36,3 % | ||||||
| NewEdge Advisors, LLC | 351.226 $ | +104.116 $ | +42,1 % | 247.110 $ | +64.304 $ | +35,2 % | 182.806 $ | -18.803 $ | -9,3 % |
| Steward Partners Investment Advisory, LLC | 256.629 $ | -50.454 $ | -16,4 % | 307.083 $ | -409 $ | -0,1 % | |||
| MELFA WEALTH MANAGEMENT, INC. | 282.172 $ | +11.156 $ | +4,1 % | 271.016 $ | -8.435 $ | -3,0 % | 279.451 $ | -29.020 $ | -9,4 % |
| Whipplewood Advisors, LLC | 269.216 $ | +21.043 $ | +8,5 % | 248.173 $ | -7.725 $ | -3,0 % | 255.898 $ | +701 $ | +0,3 % |
| Hara Capital LLC | 255.692 $ | +10.676 $ | +4,4 % | 245.016 $ | -8.856 $ | -3,5 % | 253.872 $ | +1.476 $ | +0,6 % |
| Nicht ausgewiesen | 229.352 $ | -11.393 $ | -4,7 % | 240.745 $ | -6.280 $ | -2,5 % | 247.025 $ | ||
| Element Wealth, LLC | 217.977 $ | -11.302 $ | -4,9 % | 229.279 $ | -7.136 $ | -3,0 % | 236.415 $ | +230 $ | +0,1 % |
| Berger Financial Group, Inc | 201.622 $ | +8.813 $ | +4,6 % | 192.809 $ | -4.807 $ | -2,4 % | 197.616 $ | -20.380 $ | -9,3 % |
| Prime Capital Investment Advisors, LLC | 176.058 $ | -50.247 $ | -22,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153.030 $ | -14.657 $ | -8,7 % | 167.687 $ | -6.410 $ | -3,7 % | 174.097 $ | ||
| OSAIC HOLDINGS, INC. | 172.033 $ | +49.499 $ | +40,4 % | 122.534 $ | +9.586 $ | +8,5 % | 112.948 $ | -37.038 $ | -24,7 % |
| Koshinski Asset Management, Inc. | 166.044 $ | +6.564 $ | +4,1 % | 159.480 $ | -4.963 $ | -3,0 % | 164.443 $ | +160 $ | +0,1 % |
| Sightline Wealth Advisors, LLC | 123.630 $ | +6.192 $ | +5,3 % | 117.438 $ | -38.269 $ | -24,6 % | 155.707 $ | -181.096 $ | -53,8 % |
| PFG Investments, LLC | 154.050 $ | ||||||||
| Ackerman Capital Advisors, LLC | 121.267 $ | -31.699 $ | -20,7 % | 152.966 $ | |||||
| OneAscent Financial Services LLC | 145.180 $ | +5.740 $ | +4,1 % | 139.440 $ | -4.200 $ | -2,9 % | |||
| GEN Financial Management, INC. | 132.708 $ | -4.130 $ | -3,0 % | 136.838 $ | +133 $ | +0,1 % | |||
| HighMark Wealth Management LLC | 133.568 $ | +5.281 $ | +4,1 % | 128.287 $ | -3.993 $ | -3,0 % | 132.280 $ | +128 $ | +0,1 % |
| Traub Capital Management LLC | 107.972 $ | -13.719 $ | -11,3 % | 121.691 $ | -3.788 $ | -3,0 % | 125.479 $ | ||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 122.947 $ | ||||||||
| River Street Advisors LLC | 122.833 $ | +4.856 $ | +4,1 % | 117.977 $ | -3.672 $ | -3,0 % | 121.649 $ | ||
| HighTower Advisors, LLC | 120.334 $ | +9.762 $ | +8,8 % | ||||||
| Basepoint Wealth LLC | 63.631 $ | -54.896 $ | -46,3 % | 118.527 $ | -1.312 $ | -1,1 % | 119.839 $ | +1.108 $ | +0,9 % |
| Curi Capital, LLC | 112.484 $ | +4.696 $ | +4,4 % | 107.788 $ | -3.896 $ | -3,5 % | 111.684 $ | +650 $ | +0,6 % |
| UBS Group AG | 106.521 $ | +4.212 $ | +4,1 % | 102.309 $ | -6.296 $ | -5,8 % | 108.605 $ | -15.767 $ | -12,7 % |
| NOMURA HOLDINGS INC | 108.472 $ | ||||||||
| CWM, LLC | 87.170 $ | -2.830 $ | -3,1 % | 90.000 $ | +0 $ | +0,0 % | |||
| Financial Gravity Companies, Inc. | 84.028 $ | ||||||||
| Financial Gravity Asset Management, Inc. | 80.706 $ | -2.512 $ | -3,0 % | 83.218 $ | +34.483 $ | +70,8 % | |||
| MRP Capital Investments, LLC | 82.960 $ | +3.280 $ | +4,1 % | 79.680 $ | -2.480 $ | -3,0 % | 82.160 $ | +58.010 $ | +240,2 % |
| Rockefeller Capital Management L.P. | 51.850 $ | ||||||||
| FIFTH THIRD BANCORP | 37.591 $ | +1.486 $ | +4,1 % | 36.105 $ | |||||
| COMERICA BANK | 37.229 $ | +36 $ | +0,1 % | ||||||
| GILL CAPITAL PARTNERS, LLC | 26.454 $ | +1.046 $ | +4,1 % | 25.408 $ | |||||
| Clear Street Group Inc. | 19.537 $ | ||||||||
| Advisory Services Network, LLC | 17.350 $ | -523 $ | -2,9 % | ||||||
| Nicht ausgewiesen | 5.859 $ | +232 $ | +4,1 % | 5.627 $ | -176 $ | -3,0 % | 5.803 $ | ||
| ROTHSCHILD INVESTMENT LLC | 4.874 $ | +193 $ | +4,1 % | 4.681 $ | -146 $ | -3,0 % | 4.827 $ | +5 $ | +0,1 % |
| Signature Equity Partners, LLC | 2.719 $ | -85 $ | -3,0 % | 2.804 $ | |||||
| Global Retirement Partners, LLC | 2.465 $ | +3 $ | +0,1 % | ||||||
| Bullock Wealth Management Group | 1.220 $ | +68 $ | +5,9 % | 1.152 $ | -13 $ | -1,1 % | 1.165 $ | +8 $ | +0,7 % |
| JONES FINANCIAL COMPANIES LLLP | 10 $ | ||||||||
| Gesamt | 46.464.464 $ | +6.555.405 $ | +15,9 % | 41.118.261 $ | +2.310.937 $ | +1,5 % | 39.214.249 $ | +4.486.964 $ | +13,0 % |