Blue Bell Private Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Blue Bell Private Wealth Management, LLC reported 720 stock positions worth $466.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.7% of the portfolio, followed by General American Investors (GAM, 6.5%) and Adams Diversified Equity (ADX, 5.2%). Compared with Q4 2023, it opened 43 new positions, sold out of 31, added to 223 and reduced 177. The biggest buy was Clearbridge MLP & Midstream (CEM, shares +323%) and the biggest sale Herzfeld Credit Income Fund (HERZ, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $466.0M (Q1 2024)
- SEC Filing
- 0001352860-24-000006 ↗ filed Apr 24, 2024
Holdings Value
Holdings 720 stocks · $466.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.71% | 229,093 | $119.8M | Add +1.9% |
| GAM General American Investors | 6.50% | 651,080 | $30.3M | Add +3.2% |
| ADX Adams Diversified Equity | 5.22% | 1,245,867 | $24.3M | Add +4.7% |
| SCHX Schwab US Large-Cap ETF | 3.79% | 284,943 | $17.7M | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 2.80% | 213,912 | $13.1M | Reduce -1.6% |
| TY Tri-Continental Corp. | 2.74% | 413,891 | $12.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 31,226 | $8.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 1.66% | 36,883 | $7.8M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 1.54% | 42,336 | $7.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.36% | 15,942 | $6.3M | Reduce -0.8% |
| RVT Royce Small-Cap Trust Inc. | 1.32% | 406,826 | $6.2M | Add +12.4% |
| SCHA Schwab US Small-Cap ETF | 1.02% | 96,252 | $4.7M | Reduce -8.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.01% | 139,423 | $4.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 8,498 | $4.5M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.92% | 8,945 | $4.3M | Reduce -26.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.89% | 105,707 | $4.1M | Reduce -1.8% |
| CET Central Securities Corp. | 0.84% | 93,654 | $3.9M | Add +52.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 63,258 | $3.9M | Add +15.5% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 47,608 | $3.9M | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.82% | 50,134 | $3.8M | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.81% | 101,105 | $3.8M | Reduce -1.9% |
| BJUN Innovator U.S. Equity Buffer | 0.77% | 96,016 | $3.6M | Reduce -1.7% |
| XMAR FT Vest US Equity Enhance & | 0.77% | 106,753 | $3.6M | Reduce -0.5% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.75% | 120,992 | $3.5M | Reduce -0.9% |
| AAPL Apple Inc. | 0.72% | 19,552 | $3.4M | Add +1.0% |
| SPE Special Opportunities Fund | 0.71% | 261,706 | $3.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 6,947 | $3.1M | Reduce -4.2% |
| PJAN Innovator U.S. Equity Power | 0.61% | 72,688 | $2.8M | Reduce -1.5% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.54% | 93,366 | $2.5M | Reduce -0.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.54% | 129,067 | $2.5M | Add +80.4% |
| PSFM Pacer Swan Sos Flex April | 0.52% | 89,933 | $2.4M | Reduce -3.7% |
| XBJL Inn US Eq Acc 9 Buff July | 0.52% | 76,071 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.51% | 5,648 | $2.4M | Add +1.6% |
| BMAY Innovator U.S. Equity Buffer | 0.51% | 66,713 | $2.4M | Reduce -2.9% |
| PJUL Innovator U.S. Equity Power | 0.50% | 61,846 | $2.3M | Reduce -2.0% |
| BJUL Innovator U.S. Equity Buffer | 0.50% | 57,888 | $2.3M | Reduce -2.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 228,790 | $2.2M | Add +12.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.46% | 124,275 | $2.2M | Add +14.4% |
| PFEB Innovator U.S. Equity Power | 0.46% | 62,174 | $2.1M | Reduce -0.5% |
| STEW SRH Total Return Fund Inc. | 0.44% | 135,726 | $2.0M | Add +16.1% |
| BAPR Innovator U.S. Equity Buffer | 0.43% | 49,927 | $2.0M | Reduce -0.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.42% | 119,198 | $2.0M | Add +64.1% |
| PNOV Innovator U.S. Equity Power | 0.41% | 54,013 | $1.9M | Reduce -2.1% |
| BTX BlackRock Tech & Priv Eqty | 0.41% | 235,128 | $1.9M | Add +159.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.40% | 39,367 | $1.9M | Reduce -3.5% |
| XGDVX Gabelli Dividend & Income TR | 0.39% | 79,593 | $1.8M | Add +14.7% |
| CEM Clearbridge MLP & Midstream | 0.39% | 39,497 | $1.8M | Add +322.6% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.36% | 46,931 | $1.7M | Reduce -1.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.36% | 131,362 | $1.7M | Add +5.5% |
| BCAT BlackRock Capital Alloc TR | 0.36% | 100,663 | $1.7M | Add +258.7% |
| PMAR Innovator U.S. Equity Power | 0.35% | 44,160 | $1.6M | Reduce -1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 39,338 | $1.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 19,593 | $1.6M | Add +2.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 41,103 | $1.5M | Reduce -1.7% |
| BFEB Innovator U.S. Equity Buffer | 0.32% | 38,086 | $1.5M | Add +1.2% |
| BMAR Innovator U.S. Equity Buffer | 0.32% | 35,458 | $1.5M | Reduce -1.5% |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 36,538 | $1.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,155 | $1.4M | Reduce -1.2% |
| BAUG Innovator U.S. Equity Buffer | 0.30% | 35,814 | $1.4M | Reduce -2.2% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 64,139 | $1.4M | Reduce -15.4% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 14,071 | $1.3M | Reduce -26.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 46,605 | $1.3M | Add +92.8% |
| BJAN Innovator U.S. Equity Buffer | 0.27% | 28,892 | $1.3M | Add +1.6% |
| NBXG Neuberger Next Generation Co. | 0.27% | 105,114 | $1.2M | Add +27.9% |
| EMO Clearbridge Energy Midstream | 0.26% | 30,118 | $1.2M | Add +286.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.26% | 27,081 | $1.2M | Reduce -0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.26% | 42,275 | $1.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.23% | 6,035 | $1.1M | Add +0.8% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 30,258 | $1.1M | Reduce -0.0% |
| IWN iShares Russell 2000 Value E | 0.22% | 6,591 | $1.0M | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.21% | 26,971 | $977K | Reduce -1.7% |
| PEO Adams Natural Resources Fund | 0.20% | 41,325 | $953K | Add +30.9% |
| GRX Gabelli Healthcare & Well | 0.20% | 91,489 | $937K | Add +5.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 21,559 | $924K | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.20% | 27,462 | $922K | Reduce -2.3% |
| GGZ Gabelli Global Small & M | 0.19% | 75,336 | $906K | Add +2.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.19% | 68,694 | $863K | Add +139.4% |
| NVDA Nvidia Corp. | 0.18% | 943 | $852K | Reduce -7.3% |
| CSX CSX Corp. | 0.18% | 22,488 | $834K | Reduce -0.4% |
| ASA ASA Gold and Precious Metals | 0.18% | 54,191 | $832K | Add +68.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,567 | $815K | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,931 | $812K | Add +11.2% |
| WTRG Essential Utilities Inc. | 0.17% | 21,502 | $797K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 24,400 | $767K | Reduce -1.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 18,431 | $760K | Add +59.5% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.16% | 17,986 | $746K | Add +223.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.16% | 87,970 | $729K | Add +9.2% |
| JNJ Johnson & Johnson | 0.16% | 4,591 | $726K | Add +3.3% |
| SWZ Total Return Securities Fund | 0.16% | 91,317 | $724K | Reduce -0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.15% | 25,158 | $706K | Reduce -8.9% |
| CEG Constellation Energy | 0.15% | 3,725 | $689K | Reduce -1.4% |
| MXE Mexico Equity and Income FD | 0.15% | 58,623 | $678K | Add +1.9% |
| NMAI Nuveen Multi-Asset Income | 0.14% | 54,198 | $674K | Add +152.3% |
| PAUG Innovator U.S. Equity Power | 0.14% | 18,792 | $665K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,331 | $659K | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 15,280 | $649K | Reduce -2.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.14% | 14,823 | $641K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,977 | $596K | Add +0.8% |
| NPCT Nuveen Core Plus Impact | 0.13% | 57,437 | $594K | Add +600.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 5,122 | $591K | Reduce -25.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $71K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 3,056 | $69K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $2K | No change |
Total filed on the 13F, all lines: $466.1M.
Portfolio Sells Q4 2023 → Q1 2024
| HERZ Herzfeld Credit Income Fund | Reduce -84.4% | 0.08% | −0.51 |
| VOO Vanguard S&P 500 ETF | Reduce -26.7% | 0.92% | −0.35 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.5% | 3.79% | −0.27 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.5% | 1.02% | −0.17 |
| TY Tri-Continental Corp. | Reduce -0.5% | 2.74% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.8% | 0.28% | −0.10 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.9% | 1.01% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 1.74% | −0.10 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 2.80% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 1.36% | −0.09 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -1.8% | 0.89% | −0.08 |
| POCT Innovator U.S. Equity Power | Reduce -1.9% | 0.81% | −0.08 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.5% | 0.77% | −0.07 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -0.9% | 0.75% | −0.07 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.4% | 0.29% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -45.0% | 0.07% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -24.1% | 0.17% | −0.06 |
| PSFM Pacer Swan Sos Flex April | Reduce -3.7% | 0.52% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.96% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -72.5% | 0.02% | −0.06 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -1.7% | 0.77% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -27.3% | 0.11% | −0.06 |
| SPE Special Opportunities Fund | Reduce -2.2% | 0.71% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.66% | −0.05 |
| PJAN Innovator U.S. Equity Power | Reduce -1.5% | 0.61% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.7% | 0.13% | −0.05 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.9% | 0.51% | −0.05 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -1.1% | 0.52% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -34.1% | 0.08% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -87.0% | 0.01% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -2.1% | 0.41% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -2.0% | 0.50% | −0.04 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -0.5% | 0.54% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -88.2% | 0.00% | −0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -18.2% | 0.13% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.5% | 0.40% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.5% | 0.46% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -24.6% | 0.07% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -94.2% | 0.00% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -1.1% | 0.35% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -3.9% | 0.26% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -2.1% | 0.50% | −0.03 |
| XSORX Source Capital Inc. | Reduce -43.8% | 0.03% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -0.8% | 0.82% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.4% | 0.43% | −0.03 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -1.9% | 0.36% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| CEM Clearbridge MLP & Midstream | Add +322.6% | 0.39% | +0.30 |
| CET Central Securities Corp. | Add +52.3% | 0.84% | +0.28 |
| BCAT BlackRock Capital Alloc TR | Add +258.7% | 0.36% | +0.26 |
| BTX BlackRock Tech & Priv Eqty | Add +159.6% | 0.41% | +0.25 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +80.4% | 0.54% | +0.25 |
| EMO Clearbridge Energy Midstream | Add +286.7% | 0.26% | +0.20 |
| ADX Adams Diversified Equity | Add +4.7% | 5.22% | +0.18 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +64.1% | 0.42% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 25.71% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +92.8% | 0.28% | +0.13 |
| ASGI Abrdn Global Infrastructure | New | 0.12% | +0.12 |
| CLEARBRIDGE MLP AND MIDSTRM | Add +223.0% | 0.16% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| NPCT Nuveen Core Plus Impact | Add +600.5% | 0.13% | +0.11 |
| SABA Saba Capital Income & Opport | Add +6583.9% | 0.11% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.5% | 0.84% | +0.10 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +139.4% | 0.19% | +0.10 |
| NMAI Nuveen Multi-Asset Income | Add +152.3% | 0.14% | +0.08 |
| NPFD Nuveen Var RT Pref & Inc. | Add +3204.8% | 0.08% | +0.07 |
| XBNYX BlackRock New York Muni Inc. | Add +329.6% | 0.09% | +0.07 |
| RVT Royce Small-Cap Trust Inc. | Add +12.4% | 1.32% | +0.06 |
| ASA ASA Gold and Precious Metals | Add +68.7% | 0.18% | +0.06 |
| HQL Abrdn Life Sciences Investor | Add +211.1% | 0.09% | +0.06 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Add +106.7% | 0.13% | +0.06 |
| GAUG FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Add +59.5% | 0.16% | +0.06 |
| ECF Ellsworth Growth and Income | Add +231.9% | 0.08% | +0.05 |
| VPV Invesco Pa Val Muni Inc. | Add +233.1% | 0.08% | +0.05 |
| STEW SRH Total Return Fund Inc. | Add +16.1% | 0.44% | +0.05 |
| NBXG Neuberger Next Generation Co. | Add +27.9% | 0.27% | +0.05 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +116.1% | 0.10% | +0.05 |
| XMHIX Pioneer Muni High Inc. TR | Add +1300.2% | 0.05% | +0.05 |
| PEO Adams Natural Resources Fund | Add +30.9% | 0.20% | +0.05 |
| PDX PIMCO Dynamic Income Strat | Add +286.2% | 0.07% | +0.05 |
| NEW AMERICA HIGH INCOME FUND | Add +312.1% | 0.07% | +0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Add +14.4% | 0.46% | +0.04 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Add +3764.3% | 0.04% | +0.04 |
| MPA BlackRock Muniyield Pa Qltyv | Add +273.4% | 0.05% | +0.04 |
| JRI Nuveen Real Asset Inc. & GRW | Add +150.5% | 0.07% | +0.04 |
| AEF Abrdn Emerging Markets Ex CH | Add +2092.8% | 0.04% | +0.04 |
| MHN BlackRock Muniholding NY QLT | Add +527.3% | 0.04% | +0.03 |
| HQH Abrdn Healthcare Investors | Add +99.6% | 0.08% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | Add +14.7% | 0.39% | +0.03 |
| AIO Virtus Artific Intel & Tech | Add +162.0% | 0.05% | +0.03 |
| XPMAX Pioneer Municipal High Inc. | Add +224.1% | 0.05% | +0.03 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +241.3% | 0.05% | +0.03 |
| XMIOX Pioneer Muni High Inc. Opp | Add +1362.1% | 0.03% | +0.03 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Add +622.4% | 0.03% | +0.03 |
| DMA Destra Multi-Alternative | Add +20.2% | 0.11% | +0.03 |
| VMO Invesco Municipal Opport | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,100 | $999before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPECIAL OPPORTUNITY FUND (SPE 3.5 PERP) | PFD CONV SE B | Sold out | 3,056 | $70Kbefore exit |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | New | 3,056 | $69K |
| RIV Rivernorth Opportunities | COM | Reduce -100.0% | 0 | $0 |
| FEN First TR Enrgy Inc. & GRW | COM | Reduce -100.0% | 0 | $0 |
| THQ Abrdn Healthcare Opport | SHS | Reduce -100.0% | 0 | $0 |
| JRS Nuveen Real Estate Income | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 715 | $802.1M | SPY, GAM, SCHX, ADX, CET |
| Q1 2026 | 723 | $695.6M | SPY, GAM, SCHX, ADX, CET |
| Q4 2025 | 722 | $681.8M | SPY, GAM, SCHX, ADX, SCHB |
| Q3 2025 | 730 | $657.6M | SPY, GAM, SCHX, ADX, SCHB |
| Q2 2025 | 726 | $598.4M | SPY, GAM, SCHX, ADX, SCHB |
| Q1 2025 | 716 | $527.9M | SPY, GAM, SCHX, ADX, SCHB |
| Q4 2024 | 672 | $524.8M | SPY, GAM, SCHX, ADX, SCHB |
| Q3 2024 | 683 | $523.4M | SPY, GAM, ADX, SCHX, SCHB |
| Q2 2024 | 713 | $484.2M | SPY, GAM, ADX, SCHX, SCHB |
| Q1 2024 | 720 | $466.0M | SPY, GAM, ADX, SCHX, SCHB |