Blue Bell Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Blue Bell Private Wealth Management, LLC reported 713 stock positions worth $484.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.0% of the portfolio, followed by General American Investors (GAM, 6.9%) and Adams Diversified Equity (ADX, 5.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 24, added to 160 and reduced 188. The biggest buy was General American Investors (GAM, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $484.2M (Q2 2024)
- SEC Filing
- 0001352860-24-000007 ↗ filed Aug 5, 2024
Holdings Value
Holdings 713 stocks · $484.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.96% | 222,036 | $120.8M | Reduce -3.1% |
| GAM General American Investors | 6.93% | 675,276 | $33.6M | Add +3.7% |
| ADX Adams Diversified Equity | 5.16% | 1,162,418 | $25.0M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 3.73% | 281,362 | $18.1M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 2.74% | 211,299 | $13.3M | Reduce -1.2% |
| TY Tri-Continental Corp. | 2.60% | 406,892 | $12.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 31,070 | $8.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 50,389 | $8.3M | Add +19.0% |
| IWM iShares Russell 2000 ETF | 1.52% | 36,217 | $7.3M | Reduce -1.8% |
| RVT Royce Small-Cap Trust Inc. | 1.38% | 460,923 | $6.7M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,865 | $6.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.97% | 8,558 | $4.7M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 94,907 | $4.5M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.92% | 8,922 | $4.5M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 69,157 | $4.4M | Add +9.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.88% | 123,235 | $4.3M | Reduce -11.6% |
| CET Central Securities Corp. | 0.87% | 95,565 | $4.2M | Add +2.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.87% | 103,605 | $4.2M | Reduce -2.0% |
| AAPL Apple Inc. | 0.85% | 19,646 | $4.1M | Add +0.5% |
| POCT Innovator U.S. Equity Power | 0.76% | 96,599 | $3.7M | Reduce -4.5% |
| BJUN Innovator U.S. Equity Buffer | 0.76% | 94,460 | $3.7M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.76% | 49,522 | $3.7M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 46,998 | $3.7M | Reduce -1.3% |
| XMAR FT Vest US Equity Enhance & | 0.75% | 105,221 | $3.6M | Reduce -1.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.72% | 119,232 | $3.5M | Reduce -1.4% |
| SPE Special Opportunities Fund | 0.70% | 259,190 | $3.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 6,841 | $3.3M | Reduce -1.5% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.65% | 158,947 | $3.2M | Add +23.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.60% | 318,672 | $2.9M | Add +39.3% |
| PJAN Innovator U.S. Equity Power | 0.59% | 71,002 | $2.9M | Reduce -2.3% |
| BTX BlackRock Tech & Priv Eqty | 0.55% | 368,889 | $2.7M | Add +56.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.53% | 92,695 | $2.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.52% | 5,639 | $2.5M | Reduce -0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.52% | 164,064 | $2.5M | Add +37.6% |
| BMAY Innovator U.S. Equity Buffer | 0.51% | 65,251 | $2.5M | Reduce -2.2% |
| XBJL Inn US Eq Acc 9 Buff July | 0.50% | 75,690 | $2.4M | Reduce -0.5% |
| PSFM Pacer Swan Sos Flex April | 0.50% | 86,712 | $2.4M | Reduce -3.6% |
| BJUL Innovator U.S. Equity Buffer | 0.49% | 56,802 | $2.4M | Reduce -1.9% |
| PJUL Innovator U.S. Equity Power | 0.48% | 60,159 | $2.3M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 29,155 | $2.3M | Add +48.8% |
| PFEB Innovator U.S. Equity Power | 0.45% | 61,466 | $2.2M | Reduce -1.1% |
| ECAT BlackRock ESG Cap All TRM TR | 0.44% | 120,249 | $2.1M | Reduce -3.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.44% | 171,601 | $2.1M | Add +30.6% |
| STEW SRH Total Return Fund Inc. | 0.43% | 144,744 | $2.1M | Add +6.6% |
| BAPR Innovator U.S. Equity Buffer | 0.43% | 49,724 | $2.1M | Reduce -0.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.39% | 38,659 | $1.9M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.38% | 51,012 | $1.9M | Reduce -5.6% |
| XGDVX Gabelli Dividend & Income TR | 0.38% | 80,660 | $1.8M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 17,657 | $1.8M | Add +25.5% |
| BCAT BlackRock Capital Alloc TR | 0.35% | 104,722 | $1.7M | Add +4.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.35% | 132,623 | $1.7M | Add +93.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 4,548 | $1.7M | Add +9.5% |
| PMAR Innovator U.S. Equity Power | 0.34% | 43,162 | $1.6M | Reduce -2.3% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 39,028 | $1.6M | Reduce -0.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 43,874 | $1.6M | Reduce -6.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 40,550 | $1.6M | Reduce -1.4% |
| NBXG Neuberger Next Generation Co. | 0.33% | 122,462 | $1.6M | Add +16.5% |
| BMAR Innovator U.S. Equity Buffer | 0.32% | 35,346 | $1.5M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.32% | 37,531 | $1.5M | Reduce -1.5% |
| BSEP Innovator U.S. Equity Buffer | 0.30% | 35,799 | $1.5M | Reduce -2.0% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 34,909 | $1.4M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 63,141 | $1.4M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 45,505 | $1.3M | Reduce -2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 28,238 | $1.3M | Reduce -2.3% |
| PEO Adams Natural Resources Fund | 0.25% | 51,918 | $1.2M | Add +25.6% |
| NVDA Nvidia Corp. | 0.25% | 9,869 | $1.2M | Add +4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.25% | 26,343 | $1.2M | Reduce -2.7% |
| GRX Gabelli Healthcare & Well | 0.23% | 115,919 | $1.1M | Add +26.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 38,038 | $1.1M | Reduce -10.0% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 30,104 | $1.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.22% | 5,610 | $1.1M | Reduce -7.0% |
| ASA ASA Gold and Precious Metals | 0.22% | 59,694 | $1.0M | Add +10.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.20% | 26,883 | $990K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,491 | $989K | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 0.19% | 26,897 | $932K | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 21,118 | $931K | Reduce -2.0% |
| GGZ Gabelli Global Small & M | 0.19% | 81,586 | $921K | Add +8.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 106,576 | $896K | Add +21.1% |
| HQL Abrdn Life Sciences Investor | 0.18% | 62,244 | $882K | Add +97.6% |
| NMAI Nuveen Multi-Asset Income | 0.18% | 69,200 | $855K | Add +27.7% |
| WTRG Essential Utilities Inc. | 0.17% | 21,412 | $799K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,331 | $794K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,936 | $788K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,587 | $782K | Add +0.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 17,955 | $764K | Reduce -2.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.16% | 23,686 | $763K | Reduce -2.9% |
| SWZ Total Return Securities Fund | 0.15% | 91,317 | $737K | No change |
| CSX CSX Corp. | 0.15% | 21,848 | $731K | Reduce -2.9% |
| ASGI Abrdn Global Infrastructure | 0.15% | 39,256 | $718K | Add +22.6% |
| CEG Constellation Energy | 0.14% | 3,492 | $699K | Reduce -6.3% |
| NPCT Nuveen Core Plus Impact | 0.14% | 62,187 | $677K | Add +8.3% |
| JNJ Johnson & Johnson | 0.14% | 4,580 | $669K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,762 | $669K | Add +20.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.14% | 24,038 | $664K | Reduce -4.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.14% | 14,979 | $655K | Reduce -2.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,630 | $653K | Reduce -1.3% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,807 | $650K | Reduce -5.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.13% | 53,022 | $647K | Add +7.6% |
| NBH Neuberger Municipal Fund Inc. | 0.13% | 57,581 | $615K | Add +201.1% |
| GLD SPDR Gold Shares | 0.13% | 2,858 | $614K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $73K (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 | $71K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $1K | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DWX State Street SPDR S&P Intern | ST S&P INTL ETF | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $484.2M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 24.96% | −0.76 |
| CEM Clearbridge MLP & Midstream | Reduce -97.9% | 0.01% | −0.38 |
| EMO Clearbridge Energy Midstream | Reduce -85.5% | 0.04% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 1.52% | −0.15 |
| CLEARBRIDGE MLP AND MIDSTRM | Reduce -90.9% | 0.01% | −0.15 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -11.6% | 0.88% | −0.13 |
| TY Tri-Continental Corp. | Reduce -1.7% | 2.60% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.93% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.5% | 1.28% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.76% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 3.73% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 0.76% | −0.06 |
| ADX Adams Diversified Equity | Reduce -6.7% | 5.16% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.2% | 2.74% | −0.06 |
| MPA BlackRock Muniyield Pa Qltyv | Reduce -97.3% | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -4.5% | 0.76% | −0.05 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -10.0% | 0.22% | −0.03 |
| AIO Virtus Artific Intel & Tech | Reduce -66.0% | 0.02% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -5.6% | 0.38% | −0.03 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -6.5% | 0.33% | −0.03 |
| CSX CSX Corp. | Reduce -2.9% | 0.15% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -42.5% | 0.04% | −0.03 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -3.2% | 0.44% | −0.03 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -1.4% | 0.72% | −0.03 |
| KTF DWS Municipal Income Trust | Sold out | 0.00% | −0.03 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.72% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -73.3% | 0.01% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -2.0% | 0.87% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -19.7% | 0.09% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -2.7% | 0.48% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 0.20% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -2.3% | 0.59% | −0.02 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.02 |
| PSFM Pacer Swan Sos Flex April | Reduce -3.6% | 0.50% | −0.02 |
| ETO Eaton Vance T/A GLBL DVD Opp | Reduce -19.8% | 0.07% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -28.9% | 0.04% | −0.02 |
| XMAR FT Vest US Equity Enhance & | Reduce -1.4% | 0.75% | −0.02 |
| XSORX Source Capital Inc. | Reduce -53.4% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.14% | −0.02 |
| XMUIX BlackRock Municipal Income | Reduce -77.9% | 0.00% | −0.02 |
| EXC Exelon Corp. | Reduce -7.4% | 0.08% | −0.02 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.06% | −0.01 |
| LRCX Lam Research Corp. | Reduce -35.6% | 0.03% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -4.5% | 0.14% | −0.01 |
| BNOV Innovator U.S. Equity Buffer | Reduce -10.0% | 0.11% | −0.01 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -0.5% | 0.50% | −0.01 |
| CEV Eaton Vance Ca Muni Inc. TRST | Reduce -30.2% | 0.03% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| GAM General American Investors | Add +3.7% | 6.93% | +0.44 |
| RSP Invesco S&P 500 Equal Weight | Add +19.0% | 1.71% | +0.17 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +93.1% | 0.35% | +0.17 |
| RMT Royce Micro-Cap Trust Inc. | Add +39.3% | 0.60% | +0.14 |
| BTX BlackRock Tech & Priv Eqty | Add +56.9% | 0.55% | +0.14 |
| AAPL Apple Inc. | Add +0.5% | 0.85% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +48.8% | 0.47% | +0.13 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +23.1% | 0.65% | +0.12 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +37.6% | 0.52% | +0.10 |
| HQL Abrdn Life Sciences Investor | Add +97.6% | 0.18% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +25.5% | 0.37% | +0.09 |
| NBH Neuberger Municipal Fund Inc. | Add +201.1% | 0.13% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 0.91% | +0.08 |
| FUND Sprott Focus Trust Inc. | Add +392.5% | 0.10% | +0.08 |
| NFJ Virtus DVD Intrst & PRM STR | Add +30.6% | 0.44% | +0.07 |
| NVDA Nvidia Corp. | Add +4.7% | 0.25% | +0.07 |
| NBXG Neuberger Next Generation Co. | Add +16.5% | 0.33% | +0.06 |
| RVT Royce Small-Cap Trust Inc. | Add +13.3% | 1.38% | +0.05 |
| GE General Electric | Add +224.6% | 0.08% | +0.05 |
| DMB BNY Mellon Muni BND Infra | New | 0.05% | +0.05 |
| LEO BNY Mellon Strategic Muni | Add +228.2% | 0.07% | +0.05 |
| PEO Adams Natural Resources Fund | Add +25.6% | 0.25% | +0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +111.2% | 0.09% | +0.05 |
| NPFD Nuveen Var RT Pref & Inc. | Add +59.7% | 0.12% | +0.04 |
| XPMAX Pioneer Municipal High Inc. | Add +95.8% | 0.09% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +9.5% | 0.34% | +0.04 |
| TBLD Thornburg Income Builder Opp | Add +310.5% | 0.05% | +0.04 |
| GLV Clough Global Dividend & Inc. | New | 0.04% | +0.04 |
| CXE MFS High Income Municipal TR | Add +127.8% | 0.07% | +0.04 |
| HERZ Herzfeld Credit Income Fund | Add +72.6% | 0.12% | +0.04 |
| ASA ASA Gold and Precious Metals | Add +10.2% | 0.22% | +0.04 |
| HQH Abrdn Healthcare Investors | Add +45.5% | 0.11% | +0.03 |
| AFB Allianceberstein NTL Muni | Add +84.8% | 0.08% | +0.03 |
| DSM BNYM Strat Muni BND | Add +197.9% | 0.05% | +0.03 |
| VGM Invesco Trust for Investmen | New | 0.03% | +0.03 |
| SBI Western Asset Intermediate | Add +960.9% | 0.04% | +0.03 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Add +82.1% | 0.07% | +0.03 |
| NMAI Nuveen Multi-Asset Income | Add +27.7% | 0.18% | +0.03 |
| ECF Ellsworth Growth and Income | Add +39.7% | 0.11% | +0.03 |
| CET Central Securities Corp. | Add +2.0% | 0.87% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | Add +21.1% | 0.19% | +0.03 |
| GRX Gabelli Healthcare & Well | Add +26.7% | 0.23% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12045.5% | 0.03% | +0.03 |
| ASGI Abrdn Global Infrastructure | Add +22.6% | 0.15% | +0.03 |
| XMIOX Pioneer Muni High Inc. Opp | Add +82.9% | 0.06% | +0.03 |
| MMU Western Asset Managed Munici | Add +471.0% | 0.03% | +0.02 |
| MHN BlackRock Muniholding NY QLT | Add +53.8% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +191.7% | 0.03% | +0.02 |
| PCF High Income Securities Fund | Add +452.4% | 0.02% | +0.02 |
| GLO Clough Global Opportunities | Add +76.2% | 0.04% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| DWX State Street SPDR S&P Intern | ST S&P INTL ETF | Reduce -100.0% | 0 | $11 |
| FEN First TR Enrgy Inc. & GRW | COM | Sold out | 0 | $0before exit |
| JRS Nuveen Real Estate Income | COM | Sold out | 0 | $0before exit |
| RIV Rivernorth Opportunities | COM | Sold out | 0 | $0before exit |
| THQ Abrdn Healthcare Opport | SHS | Sold out | 0 | $0before exit |
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 |