Asset Management Fees
Breakdown
Segments
Brokerage Management Fees NetView metric
Registered Advisor Management FeesView metric
Trust Asset Management FeesView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Trust Asset Management Fees | $3.78M | $3.62M | $3.76M | $3.83M | $7.99M | $8.73M | $10.3M | $10.61M |
| Registered Advisor Management Fees | $7K | $5K | $5K | $0 | $6.9M | $7.24M | $7.4M | $7.38M |
| Brokerage Management Fees Net | $3.12M | $3.23M | $3.16M | $2.87M | $2.83M | $2.63M | $2.16M | $2.19M |
| Total | $6.91M | $6.86M | $6.93M | $6.7M | $17.72M | $18.6M | $19.85M | $20.18M |