| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 204.322.689 $ | +4.320.894 $ | -3,5 % | 333.065.317 $ | +39.119.998 $ | +12,3 % | 281.566.622 $ | -15.615.001 $ | -1,1 % | 290.060.756 $ | ||
| Cache Advisors, LLC | 199.231.200 $ | +6.106.003 $ | +3,2 % | 193.125.197 $ | +24.217.401 $ | +14,3 % | 168.907.796 $ | -10.204.751 $ | -5,7 % | 179.112.547 $ | ||
| Everest Private Wealth | 19.995.183 $ | +2.295.830 $ | +13,0 % | 17.699.353 $ | -1.140.703 $ | -6,1 % | 18.840.056 $ | |||||
| Beacon Pointe Advisors, LLC | 19.134.493 $ | +2.399.416 $ | +14,3 % | 16.735.077 $ | -1.011.068 $ | -5,7 % | 17.746.145 $ | |||||
| Vise Technologies, Inc. | 12.429.919 $ | |||||||||||
| Truepoint, Inc. | 12.368.198 $ | +1.516.961 $ | +14,0 % | 10.851.237 $ | -1.258.721 $ | -10,4 % | 12.109.958 $ | |||||
| JPL Wealth Management, LLC | 12.198.698 $ | +1.529.685 $ | +14,3 % | 10.669.013 $ | -644.809 $ | -5,7 % | 11.313.822 $ | |||||
| Flatrock Wealth Partners LLC | 5.408.149 $ | +678.168 $ | +14,3 % | 4.729.981 $ | -285.767 $ | -5,7 % | 5.015.748 $ | |||||
| Ethos Financial Group, LLC | 4.163.111 $ | -509.779 $ | -10,9 % | 4.672.890 $ | -282.318 $ | -5,7 % | 4.955.208 $ | |||||
| Seed Wealth Management, Inc. | 4.849.724 $ | +595.511 $ | +14,0 % | 4.254.213 $ | -265.261 $ | -5,9 % | 4.519.474 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.432.018 $ | +555.052 $ | +14,3 % | 3.876.966 $ | -232.122 $ | -5,6 % | 4.109.088 $ | |||||
| Soundwatch Capital LLC | 4.431.060 $ | +555.643 $ | +14,3 % | 3.875.417 $ | +2.050.249 $ | +112,3 % | 1.825.168 $ | |||||
| Meredith Wealth Planning | 2.439.909 $ | -1.866.375 $ | -43,3 % | 4.306.284 $ | +525.716 $ | +13,9 % | 3.780.568 $ | -228.408 $ | -5,7 % | 4.008.976 $ | ||
| Ledyard National Bank | 3.464.116 $ | +369.034 $ | +11,9 % | 3.095.082 $ | -291.567 $ | -8,6 % | 3.386.649 $ | |||||
| Quantinno Capital Management LP | 2.842.366 $ | +1.689.010 $ | +146,4 % | 1.153.356 $ | ||||||||
| One Degree Advisors Inc | 2.704.000 $ | +335.000 $ | +14,1 % | 2.369.000 $ | ||||||||
| Revolve Wealth Partners, LLC | 1.979.544 $ | +226.227 $ | +12,9 % | 1.753.317 $ | -861.641 $ | -33,0 % | 2.614.958 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.613.551 $ | +327.732 $ | +14,3 % | 2.285.819 $ | -144.114 $ | -5,9 % | 2.429.933 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2.293.525 $ | +201.676 $ | +9,6 % | 2.091.849 $ | -55.842 $ | -2,6 % | 2.147.691 $ | |||||
| M Holdings Securities, Inc. | 1.417.000 $ | -684.000 $ | -32,6 % | 2.101.000 $ | ||||||||
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 2.096.516 $ | +262.897 $ | +14,3 % | 1.833.619 $ | -110.780 $ | -5,7 % | 1.944.399 $ | |||||
| FIDELITY D & D BANCORP INC | 1.745.435 $ | +218.873 $ | +14,3 % | 1.526.562 $ | -92.228 $ | -5,7 % | 1.618.790 $ | |||||
| Magnolia Private Wealth, LLC | 1.700.150 $ | +175.980 $ | +11,5 % | 1.524.170 $ | -92.084 $ | -5,7 % | 1.616.254 $ | |||||
| ROYAL BANK OF CANADA | 1.572.000 $ | +219.000 $ | +16,2 % | 1.353.000 $ | +597.000 $ | +79,0 % | 756.000 $ | |||||
| REGIONS FINANCIAL CORP | 1.466.895 $ | +183.945 $ | +14,3 % | 1.282.950 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.081.822 $ | +60.672 $ | +5,9 % | 1.021.150 $ | ||||||||
| Family CFO Inc | 1.055.844 $ | +132.400 $ | +14,3 % | 923.444 $ | -55.791 $ | -5,7 % | 979.235 $ | |||||
| QUARRY HILL ADVISORS, LLC | 757.096 $ | -266.827 $ | -26,1 % | 1.023.923 $ | +29.098 $ | +2,9 % | 994.825 $ | |||||
| Sherman Wealth Management LLC | 976.631 $ | +29.932 $ | +3,2 % | 946.699 $ | +118.713 $ | +14,3 % | 827.986 $ | -50.023 $ | -5,7 % | 878.009 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 936.462 $ | |||||||||||
| Prairiewood Capital, LLC | 844.316 $ | +25.876 $ | +3,2 % | 818.440 $ | +102.631 $ | +14,3 % | 715.809 $ | -51.041 $ | -6,7 % | 766.850 $ | ||
| CONTINUUM WEALTH ADVISORS, LLC | 821.071 $ | +102.960 $ | +14,3 % | 718.111 $ | -43.386 $ | -5,7 % | 761.497 $ | |||||
| BLAIR WILLIAM & CO/IL | 808.175 $ | |||||||||||
| Creative Planning | 758.388 $ | +95.100 $ | +14,3 % | 663.288 $ | -40.074 $ | -5,7 % | 703.362 $ | |||||
| MilWealth Group LLC | 680.207 $ | +36.686 $ | +5,7 % | 643.521 $ | -48.597 $ | -7,0 % | 692.118 $ | |||||
| Savvy Advisors, Inc. | 646.445 $ | +28.870 $ | +4,7 % | 617.575 $ | ||||||||
| Schiavi & Co LLC | 522.154 $ | +65.477 $ | +14,3 % | 456.677 $ | -27.591 $ | -5,7 % | 484.268 $ | |||||
| Cerity Partners LLC | 498.779 $ | +62.546 $ | +14,3 % | 436.233 $ | -26.356 $ | -5,7 % | 462.589 $ | |||||
| XY Planning Network, Inc. | 362.396 $ | +11.107 $ | +3,2 % | 351.289 $ | -47.119 $ | -11,8 % | 398.408 $ | -20.947 $ | -5,0 % | 419.355 $ | ||
| Midwest Capital Advisors, LLC | 351.322 $ | +44.055 $ | +14,3 % | 307.267 $ | -18.564 $ | -5,7 % | 325.831 $ | |||||
| Empowered Funds, LLC | 308.969 $ | |||||||||||
| L2 Asset Management, LLC | 303.115 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 280.058 $ | +8.583 $ | +3,2 % | 271.475 $ | +34.042 $ | +14,3 % | 237.433 $ | -14.344 $ | -5,7 % | 251.777 $ | ||
| CITADEL ADVISORS LLC | 233.225 $ | |||||||||||
| Farther Finance Advisors, LLC | 188.179 $ | +5.768 $ | +3,2 % | 182.411 $ | +21.685 $ | +13,5 % | 160.726 $ | -8.450 $ | -5,0 % | 169.176 $ | ||
| UBS Group AG | 23.881 $ | -40.871 $ | -63,1 % | 64.752 $ | ||||||||
| Gesamt | 204.322.689 $ | +4.320.894 $ | -3,5 % | 333.065.317 $ | +39.119.998 $ | +12,3 % | 281.566.622 $ | -15.615.001 $ | -1,1 % | 290.060.756 $ | ||