| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 149.352.564 $ | +27.786.722 $ | +27,0 % | 485.805.485 $ | +10.726.309 $ | +7,0 % | 373.223.340 $ | -23.497.407 $ | -5,5 % | 533.377.055 $ | +750.717 $ | -0,3 % | |
| BANK OF AMERICA CORP /DE/ | 104.680.382 $ | -6.566.282 $ | -5,9 % | 111.246.664 $ | -6.893.088 $ | -5,8 % | 118.139.752 $ | +6.049.187 $ | +5,4 % | |||
| Cardinal Capital Management, Inc. | 117.660.919 $ | +19.761.653 $ | +20,2 % | 97.899.266 $ | +12.809.654 $ | +15,1 % | 85.089.612 $ | +2.273.288 $ | +2,7 % | |||
| MORGAN STANLEY | 88.420.558 $ | -3.683.625 $ | -4,0 % | 92.104.183 $ | -12.072.002 $ | -11,6 % | 104.176.185 $ | +4.528.851 $ | +4,5 % | |||
| LPL Financial LLC | 55.901.523 $ | -7.225.619 $ | -11,4 % | 63.127.142 $ | -2.319.124 $ | -3,5 % | 65.446.266 $ | +7.956.308 $ | +13,8 % | |||
| UBS Group AG | 44.627.044 $ | +16.951.731 $ | +61,3 % | 31.977.900 $ | +2.392.058 $ | +8,1 % | ||||||
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 39.472.809 $ | |||||||||||
| 1832 Asset Management L.P. | 37.636.697 $ | +1.010.731 $ | +2,8 % | 36.625.966 $ | -603.201 $ | -1,6 % | 37.229.167 $ | +1.857.154 $ | +5,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 28.076.295 $ | -2.570.281 $ | -8,4 % | 30.646.576 $ | -1.609.992 $ | -5,0 % | 32.256.568 $ | +56.713 $ | +0,2 % | |||
| Atria Investments, Inc | 31.691.645 $ | +8.025.069 $ | +33,9 % | |||||||||
| HighTower Advisors, LLC | 30.283.605 $ | +1.155.158 $ | +4,0 % | |||||||||
| ROYAL BANK OF CANADA | 28.778.000 $ | -25.518.000 $ | -47,0 % | |||||||||
| Perigon Wealth Management, LLC | 28.563.720 $ | |||||||||||
| 149.352.564 $ | +27.786.722 $ | +27,0 % | 485.805.485 $ | +10.726.309 $ | +7,0 % | 373.223.340 $ | -23.497.407 $ | -5,5 % | 533.377.055 $ | +750.717 $ | -0,3 % | |