Blue Bell Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Blue Bell Private Wealth Management, LLC reported 683 stock positions worth $523.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.1% of the portfolio, followed by General American Investors (GAM, 7.3%) and Adams Diversified Equity (ADX, 3.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 47, added to 183 and reduced 178. The biggest buy was High Income Securities Fund (PCF, shares +5275%) and the biggest sale Adams Diversified Equity (ADX, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $523.4M (Q3 2024)
- SEC Filing
- 0001352860-24-000011 ↗ filed Oct 29, 2024
Holdings Value
Holdings 683 stocks · $523.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.07% | 219,626 | $126.0M | Reduce -1.1% |
| GAM General American Investors | 7.31% | 713,877 | $38.3M | Add +5.7% |
| ADX Adams Diversified Equity | 3.68% | 893,149 | $19.3M | Reduce -23.2% |
| SCHX Schwab US Large-Cap ETF | 3.63% | 280,212 | $19.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 2.67% | 210,006 | $14.0M | Reduce -0.6% |
| TY Tri-Continental Corp. | 2.60% | 412,572 | $13.6M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.78% | 42,296 | $9.3M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 1.72% | 50,372 | $9.0M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 30,414 | $8.6M | Reduce -2.1% |
| RVT Royce Small-Cap Trust Inc. | 1.45% | 484,723 | $7.6M | Add +5.2% |
| CET Central Securities Corp. | 1.37% | 156,730 | $7.2M | Add +64.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,794 | $6.7M | Reduce -0.5% |
| PCF High Income Securities Fund | 1.18% | 901,436 | $6.2M | Add +5275.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 94,657 | $4.9M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.92% | 9,125 | $4.8M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.91% | 70,723 | $4.8M | Add +2.3% |
| AAPL Apple Inc. | 0.90% | 20,323 | $4.7M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 8,207 | $4.7M | Reduce -4.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.83% | 102,291 | $4.3M | Reduce -1.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.79% | 117,273 | $4.1M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.75% | 49,026 | $3.9M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 46,590 | $3.9M | Reduce -0.9% |
| BJUN Innovator U.S. Equity Buffer | 0.73% | 93,346 | $3.8M | Reduce -1.2% |
| SPE Special Opportunities Fund | 0.72% | 269,555 | $3.7M | Add +4.0% |
| XMAR FT Vest US Equity Enhance & | 0.70% | 102,840 | $3.6M | Reduce -2.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.69% | 378,145 | $3.6M | Add +18.7% |
| STEW SRH Total Return Fund Inc. | 0.68% | 225,752 | $3.6M | Add +56.0% |
| POCT Innovator U.S. Equity Power | 0.67% | 89,914 | $3.5M | Reduce -6.9% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.67% | 117,615 | $3.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 6,972 | $3.4M | Add +1.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.61% | 165,253 | $3.2M | Add +4.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.56% | 223,857 | $2.9M | Add +30.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.55% | 182,732 | $2.9M | Add +11.4% |
| BTX BlackRock Tech & Priv Eqty | 0.54% | 371,276 | $2.8M | Add +0.7% |
| PJAN Innovator U.S. Equity Power | 0.53% | 66,839 | $2.8M | Reduce -5.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.49% | 90,948 | $2.6M | Reduce -1.9% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 64,704 | $2.6M | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.48% | 62,256 | $2.5M | Add +3.5% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 75,066 | $2.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.48% | 5,816 | $2.5M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 29,178 | $2.5M | Add +0.1% |
| PSFM Pacer Swan Sos Flex April | 0.46% | 82,516 | $2.4M | Reduce -4.8% |
| BJUL Innovator U.S. Equity Buffer | 0.45% | 54,286 | $2.4M | Reduce -4.4% |
| XGDVX Gabelli Dividend & Income TR | 0.44% | 95,126 | $2.3M | Add +17.9% |
| NBXG Neuberger Next Generation Co. | 0.43% | 175,626 | $2.3M | Add +43.4% |
| PFEB Innovator U.S. Equity Power | 0.42% | 60,341 | $2.2M | Reduce -1.8% |
| BAPR Innovator U.S. Equity Buffer | 0.41% | 49,719 | $2.2M | Reduce -0.0% |
| PEO Adams Natural Resources Fund | 0.40% | 91,012 | $2.1M | Add +75.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.39% | 138,626 | $2.1M | Add +4.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.37% | 38,183 | $1.9M | Reduce -1.2% |
| ASA ASA Gold and Precious Metals | 0.36% | 91,073 | $1.9M | Add +52.6% |
| GRX Gabelli Healthcare & Well | 0.35% | 168,317 | $1.8M | Add +45.2% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 17,633 | $1.8M | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.34% | 48,025 | $1.8M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,548 | $1.7M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 42,079 | $1.7M | Add +3.8% |
| PMAR Innovator U.S. Equity Power | 0.32% | 42,565 | $1.7M | Reduce -1.4% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 38,289 | $1.6M | Reduce -1.9% |
| BMAR Innovator U.S. Equity Buffer | 0.30% | 35,210 | $1.6M | Reduce -0.4% |
| BFEB Innovator U.S. Equity Buffer | 0.30% | 37,400 | $1.6M | Reduce -0.3% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.30% | 41,446 | $1.6M | Reduce -5.5% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 60,291 | $1.5M | Reduce -4.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.29% | 84,570 | $1.5M | Reduce -29.7% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 35,510 | $1.5M | Reduce -0.8% |
| BAUG Innovator U.S. Equity Buffer | 0.28% | 34,408 | $1.5M | Reduce -1.4% |
| DMA Destra Multi-Alternative | 0.28% | 166,807 | $1.4M | Add +133.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 47,414 | $1.4M | Add +4.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.25% | 144,146 | $1.3M | Add +35.3% |
| BJAN Innovator U.S. Equity Buffer | 0.25% | 28,049 | $1.3M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.24% | 10,420 | $1.3M | Add +5.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 25,020 | $1.2M | Reduce -5.0% |
| ECF Ellsworth Growth and Income | 0.22% | 127,734 | $1.1M | Add +96.4% |
| GGZ Gabelli Global Small & M | 0.22% | 90,996 | $1.1M | Add +11.5% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 29,052 | $1.1M | Reduce -3.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 34,779 | $1.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.20% | 5,661 | $1.1M | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,291 | $1.0M | Reduce -3.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 26,241 | $998K | Reduce -2.4% |
| PAPR Innovator U.S. Equity Power | 0.18% | 26,716 | $960K | Reduce -0.7% |
| HQL Abrdn Life Sciences Investor | 0.18% | 62,717 | $946K | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 20,148 | $922K | Reduce -4.6% |
| CEG Constellation Energy | 0.18% | 3,530 | $918K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,923 | $885K | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.16% | 21,235 | $819K | Reduce -0.8% |
| SWZ Total Return Securities Fund | 0.16% | 91,317 | $817K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,373 | $800K | Reduce -6.0% |
| RA Brookfield Real Assets Incom | 0.15% | 58,240 | $798K | Add +409.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.15% | 23,402 | $771K | Reduce -1.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 123,424 | $769K | Add +198.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 17,549 | $768K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,356 | $728K | Add +0.6% |
| FUND Sprott Focus Trust Inc. | 0.14% | 94,563 | $728K | Add +49.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.14% | 56,896 | $718K | Add +7.3% |
| BCAT BlackRock Capital Alloc TR | 0.13% | 42,386 | $697K | Reduce -59.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,637 | $696K | Reduce -4.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,628 | $680K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.13% | 2,791 | $678K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.13% | 4,151 | $673K | Reduce -9.4% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,379 | $658K | Reduce -2.4% |
| HERZ Herzfeld Credit Income Fund | 0.12% | 289,096 | $653K | Add +20.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $74K (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 | $73K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 36 | $1K | No change |
Lines left out (1) · $12 — 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 | $12 |
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: $523.5M.
Portfolio Sells Q2 2024 → Q3 2024
| ADX Adams Diversified Equity | Reduce -23.2% | 3.68% | −1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 24.07% | −0.88 |
| BCAT BlackRock Capital Alloc TR | Reduce -59.5% | 0.13% | −0.22 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -29.7% | 0.29% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 3.63% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -6.9% | 0.67% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.8% | 0.79% | −0.09 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -98.4% | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.67% | −0.07 |
| ASGI Abrdn Global Infrastructure | Reduce -50.8% | 0.07% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.65% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.90% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -5.9% | 0.53% | −0.06 |
| NMAI Nuveen Multi-Asset Income | Reduce -33.4% | 0.12% | −0.06 |
| XMAR FT Vest US Equity Enhance & | Reduce -2.3% | 0.70% | −0.05 |
| NEW AMERICA HIGH INCOME FUND | Reduce -83.7% | 0.01% | −0.05 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -1.4% | 0.67% | −0.05 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -38.7% | 0.07% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -5.9% | 0.34% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -1.3% | 0.83% | −0.04 |
| PSFM Pacer Swan Sos Flex April | Reduce -4.8% | 0.46% | −0.04 |
| NPCT Nuveen Core Plus Impact | Reduce -30.0% | 0.10% | −0.04 |
| MFD Macquarie/FT GL Int/Ut DV Inc. | Sold out | 0.00% | −0.04 |
| PDX PIMCO Dynamic Income Strat | Sold out | 0.00% | −0.04 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -1.9% | 0.49% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Reduce -4.4% | 0.45% | −0.04 |
| XNDPX Tortoise Energy Independence | Reduce -36.5% | 0.06% | −0.04 |
| BJUN Innovator U.S. Equity Buffer | Reduce -1.2% | 0.73% | −0.04 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -5.5% | 0.30% | −0.04 |
| CSX CSX Corp. | Reduce -18.7% | 0.12% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -1.8% | 0.42% | −0.03 |
| IGA Voya Global Advan & Prem Opp | Reduce -78.5% | 0.01% | −0.03 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -17.7% | 0.11% | −0.03 |
| INTC Intel Corp. | Reduce -18.8% | 0.03% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -1.9% | 0.31% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -0.8% | 0.49% | −0.02 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -0.8% | 0.48% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -8.6% | 0.20% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.0% | 0.23% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.08% | −0.02 |
| XDEC FT Vest US Equity Enhance & | Reduce -3.5% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -13.2% | 0.10% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -1.4% | 0.32% | −0.02 |
| VPV Invesco Pa Val Muni Inc. | Reduce -16.0% | 0.08% | −0.02 |
| VTN Invesco TR for Invest GRD NY | Reduce -55.7% | 0.01% | −0.02 |
| CEV Eaton Vance Ca Muni Inc. TRST | Reduce -62.1% | 0.01% | −0.02 |
| AIO Virtus Artific Intel & Tech | Sold out | 0.00% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.2% | 0.37% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.0% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PCF High Income Securities Fund | Add +5275.3% | 1.18% | +1.15 |
| CET Central Securities Corp. | Add +64.0% | 1.37% | +0.50 |
| GAM General American Investors | Add +5.7% | 7.31% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +16.8% | 1.78% | +0.27 |
| STEW SRH Total Return Fund Inc. | Add +56.0% | 0.68% | +0.25 |
| DMA Destra Multi-Alternative | Add +133.9% | 0.28% | +0.16 |
| PEO Adams Natural Resources Fund | Add +75.3% | 0.40% | +0.15 |
| ASA ASA Gold and Precious Metals | Add +52.6% | 0.36% | +0.15 |
| GRX Gabelli Healthcare & Well | Add +45.2% | 0.35% | +0.12 |
| NFJ Virtus DVD Intrst & PRM STR | Add +30.4% | 0.56% | +0.12 |
| RA Brookfield Real Assets Incom | Add +409.6% | 0.15% | +0.12 |
| ECF Ellsworth Growth and Income | Add +96.4% | 0.22% | +0.11 |
| NBXG Neuberger Next Generation Co. | Add +43.4% | 0.43% | +0.10 |
| DSM BNYM Strat Muni BND | Add +198.1% | 0.15% | +0.10 |
| RMT Royce Micro-Cap Trust Inc. | Add +18.7% | 0.69% | +0.09 |
| XTEAX Tortoise Sust&social Imp Ter | Add +355.9% | 0.10% | +0.08 |
| RVT Royce Small-Cap Trust Inc. | Add +5.2% | 1.45% | +0.08 |
| XGDVX Gabelli Dividend & Income TR | Add +17.9% | 0.44% | +0.07 |
| XAODX Abrdn Total Dynamic Dividend | Add +35.3% | 0.25% | +0.07 |
| ERH Allspring Utilities and High | Add +5702.3% | 0.06% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| BCV Bancroft Fund Ltd. | Add +88.8% | 0.11% | +0.05 |
| AAPL Apple Inc. | Add +3.5% | 0.90% | +0.05 |
| GLO Clough Global Opportunities | Add +121.6% | 0.09% | +0.05 |
| TBLD Thornburg Income Builder Opp | Add +83.6% | 0.10% | +0.05 |
| ZTR Virtus Total Return Fund Inc. | Add +128.1% | 0.08% | +0.05 |
| LEO BNY Mellon Strategic Muni | Add +65.3% | 0.12% | +0.04 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +4.5% | 0.39% | +0.04 |
| GLV Clough Global Dividend & Inc. | Add +113.6% | 0.08% | +0.04 |
| FUND Sprott Focus Trust Inc. | Add +49.3% | 0.14% | +0.04 |
| EOD Allspring Global Dividend Op | Add +168.8% | 0.06% | +0.04 |
| XGLQX Clough Global Equity Fund | Add +210.4% | 0.06% | +0.04 |
| DMB BNY Mellon Muni BND Infra | Add +72.0% | 0.09% | +0.03 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +11.4% | 0.55% | +0.03 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +93.5% | 0.07% | +0.03 |
| DPG Duff & Phelps Utility & Inc. | Add +129.4% | 0.05% | +0.03 |
| CEG Constellation Energy | Add +1.1% | 0.18% | +0.03 |
| VFL Abrdn National Municipal Inc. | Add +106.4% | 0.06% | +0.03 |
| HEQ John Hancock Divers Inc. Fund | Add +296.9% | 0.04% | +0.03 |
| XAGDX Abrdn GLBL DYNM Divid | Add +1431.5% | 0.03% | +0.03 |
| XPMAX Pioneer Municipal High Inc. | Add +33.3% | 0.12% | +0.03 |
| GNT Gamco Natural Resources Gold | Add +147.4% | 0.05% | +0.03 |
| XPCKX PIMCO California Municipa II | New | 0.03% | +0.03 |
| MUC BlackRock Munihold Ca QLTY | Add +247.1% | 0.04% | +0.03 |
| GGZ Gabelli Global Small & M | Add +11.5% | 0.22% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +81.5% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +1224.3% | 0.03% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +69.6% | 0.05% | +0.02 |
| XBNYX BlackRock New York Muni Inc. | Add +29.1% | 0.12% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| GUG Guggenheim Active Allocation | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT | New | 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 |