| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 454.131 $ | -22.877 $ | -2,9 % | 536.706 $ | +30.168 $ | +6,9 % | 10.705.793 $ | +336.771 $ | +6,8 % | 10.271.251 $ | -3.996 $ | -5,5 % | |
| Main Street Group, LTD | 10.273.475 $ | +305.997 $ | +3,1 % | 9.967.478 $ | ||||||||
| Williams Jones Wealth Management, LLC. | 298.133 $ | -21.292 $ | -6,7 % | 319.425 $ | +30.008 $ | +10,4 % | 289.417 $ | +30.530 $ | +11,8 % | 258.887 $ | -3.518 $ | -1,3 % |
| CFG Wealth Management Services, Inc. | 151.166 $ | -1.541 $ | -1,0 % | 152.707 $ | ||||||||
| Vermillion Wealth Management, Inc. | 138.185 $ | |||||||||||
| Oakworth Capital, Inc. | 59.698 $ | |||||||||||
| Trivant Custom Portfolio Group, LLC | 40.414 $ | |||||||||||
| NBT BANK N A /NY | 4.832 $ | -44 $ | -0,9 % | 4.876 $ | +160 $ | +3,4 % | 4.716 $ | +244 $ | +5,5 % | 4.472 $ | -478 $ | -9,7 % |
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Winch Advisory Services, LLC | 0 $ | +0 $ | ||||||||||
| 454.131 $ | -22.877 $ | -2,9 % | 536.706 $ | +30.168 $ | +6,9 % | 10.705.793 $ | +336.771 $ | +6,8 % | 10.271.251 $ | -3.996 $ | -5,5 % | |