Blue Bell Private Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Blue Bell Private Wealth Management, LLC reported 672 stock positions worth $524.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.7% of the portfolio, followed by General American Investors (GAM, 7.0%) and Schwab US Large-Cap ETF (SCHX, 3.7%). Compared with Q3 2024, it opened 25 new positions, sold out of 35, added to 152 and reduced 205. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale High Income Securities Fund (PCF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $524.8M (Q4 2024)
- SEC Filing
- 0001352860-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 672 stocks · $524.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.72% | 221,353 | $129.7M | Add +0.8% |
| GAM General American Investors | 6.98% | 718,133 | $36.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 3.69% | 836,363 | $19.4M | Reduce -0.5% |
| ADX Adams Diversified Equity | 3.60% | 936,489 | $18.9M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.72% | 628,086 | $14.3M | Reduce -0.3% |
| TY Tri-Continental Corp. | 2.49% | 411,731 | $13.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 1.93% | 45,843 | $10.1M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 50,354 | $8.8M | Reduce -0.0% |
| CET Central Securities Corp. | 1.68% | 192,641 | $8.8M | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 30,046 | $8.7M | Reduce -1.2% |
| RVT Royce Small-Cap Trust Inc. | 1.46% | 484,233 | $7.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.28% | 15,785 | $6.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.12% | 10,906 | $5.9M | Add +19.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 73,388 | $5.1M | Add +3.8% |
| AAPL Apple Inc. | 0.96% | 20,193 | $5.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 8,316 | $4.9M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 188,444 | $4.9M | Reduce -0.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.81% | 98,218 | $4.2M | Reduce -4.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.80% | 432,511 | $4.2M | Add +14.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.79% | 116,357 | $4.1M | Reduce -0.8% |
| STEW SRH Total Return Fund Inc. | 0.78% | 257,068 | $4.1M | Add +13.9% |
| BJUN Innovator U.S. Equity Buffer | 0.73% | 92,769 | $3.9M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 138,207 | $3.8M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.72% | 144,625 | $3.8M | Reduce -1.7% |
| SPE Special Opportunities Fund | 0.70% | 250,220 | $3.7M | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 7,109 | $3.6M | Add +2.0% |
| XMAR FT Vest US Equity Enhance & | 0.68% | 99,297 | $3.6M | Reduce -3.5% |
| POCT Innovator U.S. Equity Power | 0.68% | 89,584 | $3.5M | Reduce -0.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.67% | 116,662 | $3.5M | Reduce -0.8% |
| NBXG Neuberger Next Generation Co. | 0.63% | 257,672 | $3.3M | Add +46.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.62% | 158,362 | $3.3M | Reduce -4.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.56% | 231,667 | $2.9M | Add +3.5% |
| BTX BlackRock Tech & Priv Eqty | 0.55% | 389,604 | $2.9M | Add +4.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.51% | 186,084 | $2.7M | Add +1.8% |
| BMAY Innovator U.S. Equity Buffer | 0.49% | 64,030 | $2.6M | Reduce -1.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.49% | 89,710 | $2.6M | Reduce -1.4% |
| PJAN Innovator U.S. Equity Power | 0.49% | 60,914 | $2.6M | Reduce -8.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.49% | 74,959 | $2.6M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.48% | 61,502 | $2.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.47% | 5,892 | $2.5M | Add +1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 102,562 | $2.5M | Add +7.8% |
| BJUL Innovator U.S. Equity Buffer | 0.46% | 54,017 | $2.4M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 87,496 | $2.4M | No change |
| PSFM Pacer Swan Sos Flex April | 0.44% | 78,577 | $2.3M | Reduce -4.8% |
| ASA ASA Gold and Precious Metals | 0.44% | 112,923 | $2.3M | Add +24.0% |
| PEO Adams Natural Resources Fund | 0.43% | 103,255 | $2.2M | Add +13.4% |
| PFEB Innovator U.S. Equity Power | 0.39% | 56,254 | $2.1M | Reduce -6.8% |
| BAPR Innovator U.S. Equity Buffer | 0.38% | 45,286 | $2.0M | Reduce -8.9% |
| GRX Gabelli Healthcare & Well | 0.38% | 205,798 | $2.0M | Add +22.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 70,224 | $2.0M | Reduce -0.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.36% | 36,901 | $1.9M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 4,554 | $1.8M | Add +0.1% |
| PNOV Innovator U.S. Equity Power | 0.35% | 48,138 | $1.8M | Add +0.2% |
| BOCT Innovator U.S. Equity Buffer | 0.33% | 40,080 | $1.7M | Add +4.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.33% | 41,380 | $1.7M | Reduce -1.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.32% | 138,220 | $1.7M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.31% | 40,899 | $1.6M | Reduce -3.9% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 34,715 | $1.6M | Reduce -1.4% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.30% | 41,275 | $1.6M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 60,661 | $1.5M | Add +0.6% |
| BFEB Innovator U.S. Equity Buffer | 0.29% | 35,135 | $1.5M | Reduce -6.1% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 35,034 | $1.5M | Reduce -1.3% |
| BAUG Innovator U.S. Equity Buffer | 0.28% | 34,299 | $1.5M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 48,288 | $1.5M | Add +1.8% |
| DMA Destra Multi-Alternative | 0.27% | 165,532 | $1.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.26% | 9,997 | $1.3M | Reduce -4.1% |
| ECF Ellsworth Growth and Income | 0.26% | 138,308 | $1.3M | Add +8.3% |
| AMZN Amazon.com Inc. | 0.24% | 5,661 | $1.2M | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 24,794 | $1.2M | Reduce -0.9% |
| BJAN Innovator U.S. Equity Buffer | 0.23% | 25,009 | $1.2M | Reduce -10.8% |
| GGZ Gabelli Global Small & M | 0.23% | 102,258 | $1.2M | Add +12.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.22% | 139,915 | $1.2M | Reduce -2.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 36,628 | $1.1M | Add +5.3% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 28,911 | $1.1M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,291 | $1.0M | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 25,781 | $996K | Reduce -1.8% |
| BCV Bancroft Fund Ltd. | 0.19% | 55,465 | $982K | Add +57.2% |
| FUND Sprott Focus Trust Inc. | 0.19% | 133,641 | $978K | Add +41.3% |
| PAPR Innovator U.S. Equity Power | 0.19% | 26,515 | $973K | Reduce -0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 20,127 | $937K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,923 | $872K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 4,341 | $827K | Reduce -0.3% |
| LEO BNY Mellon Strategic Muni | 0.16% | 136,150 | $822K | Add +45.9% |
| HQL Abrdn Life Sciences Investor | 0.16% | 62,210 | $816K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,373 | $810K | No change |
| CEG Constellation Energy | 0.15% | 3,492 | $781K | Reduce -1.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 17,462 | $778K | Reduce -0.5% |
| XGLQX Clough Global Equity Fund | 0.15% | 115,510 | $769K | Add +171.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 131,521 | $764K | Add +6.6% |
| WTRG Essential Utilities Inc. | 0.14% | 20,934 | $760K | Reduce -1.4% |
| ERH Allspring Utilities and High | 0.14% | 70,900 | $760K | Add +159.4% |
| RA Brookfield Real Assets Incom | 0.14% | 54,640 | $728K | Reduce -6.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 21,023 | $707K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,637 | $697K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 14,608 | $693K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.13% | 2,832 | $686K | Add +1.5% |
| SWZ Total Return Securities Fund | 0.13% | 91,317 | $684K | No change |
| XTEAX Tortoise Sust&social Imp Ter | 0.13% | 56,065 | $673K | Add +38.0% |
| PAUG Innovator U.S. Equity Power | 0.13% | 17,279 | $665K | Reduce -0.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 14,527 | $664K | Add +1.7% |
Options reported separately and not counted above: SPY calls ($117K).
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 | $992 | 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: $524.9M.
Portfolio Sells Q3 2024 → Q4 2024
| PCF High Income Securities Fund | Reduce -94.0% | 0.07% | −1.11 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -72.8% | 0.07% | −0.21 |
| TY Tri-Continental Corp. | Reduce -0.2% | 2.49% | −0.12 |
| BCAT BlackRock Capital Alloc TR | Reduce -71.0% | 0.04% | −0.10 |
| VPV Invesco Pa Val Muni Inc. | Reduce -98.6% | 0.00% | −0.08 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.07 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -0.3% | 0.32% | −0.07 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -76.3% | 0.02% | −0.07 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.06 |
| NPCT Nuveen Core Plus Impact | Reduce -45.1% | 0.05% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 1.68% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -8.9% | 0.49% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 0.72% | −0.03 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -14.1% | 0.10% | −0.03 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -41.8% | 0.04% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -8.9% | 0.38% | −0.03 |
| GNT Gamco Natural Resources Gold | Reduce -49.9% | 0.02% | −0.03 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -35.0% | 0.04% | −0.03 |
| CEG Constellation Energy | Reduce -1.1% | 0.15% | −0.03 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -2.9% | 0.22% | −0.03 |
| NMAI Nuveen Multi-Asset Income | Reduce -14.5% | 0.09% | −0.03 |
| XAGDX Abrdn GLBL DYNM Divid | Reduce -76.4% | 0.01% | −0.03 |
| HQL Abrdn Life Sciences Investor | Reduce -0.8% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -63.1% | 0.02% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -10.8% | 0.23% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -6.8% | 0.39% | −0.02 |
| HERZ Herzfeld Credit Income Fund | Reduce -18.7% | 0.10% | −0.02 |
| IDE Voya Infrastructure Indust | Sold out | 0.00% | −0.02 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.02 |
| MMU Western Asset Managed Munici | Reduce -51.7% | 0.02% | −0.02 |
| SPE Special Opportunities Fund | Reduce -7.2% | 0.70% | −0.02 |
| CSX CSX Corp. | Reduce -8.2% | 0.10% | −0.02 |
| BCX BlackRock Resources & Commod | Reduce -31.4% | 0.03% | −0.02 |
| FMN Federated Herm Prem Muni Inc. | Reduce -99.9% | 0.00% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -4.0% | 0.81% | −0.02 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -18.6% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.11% | −0.01 |
| ETO Eaton Vance T/A GLBL DVD Opp | Reduce -16.6% | 0.05% | −0.01 |
| RA Brookfield Real Assets Incom | Reduce -6.2% | 0.14% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -50.9% | 0.01% | −0.01 |
| PSFM Pacer Swan Sos Flex April | Reduce -4.8% | 0.44% | −0.01 |
| VTN Invesco TR for Invest GRD NY | Sold out | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -33.3% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -12.8% | 0.08% | −0.01 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -10.2% | 0.13% | −0.01 |
| XMAR FT Vest US Equity Enhance & | Reduce -3.5% | 0.68% | −0.01 |
| VKQ Invesco Municipal Trust | Reduce -91.7% | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.08% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -11.7% | 0.10% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -51.1% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 24.72% | +0.65 |
| CET Central Securities Corp. | Add +22.9% | 1.68% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +19.5% | 1.12% | +0.20 |
| NBXG Neuberger Next Generation Co. | Add +46.7% | 0.63% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +8.4% | 1.93% | +0.15 |
| RMT Royce Micro-Cap Trust Inc. | Add +14.4% | 0.80% | +0.11 |
| STEW SRH Total Return Fund Inc. | Add +13.9% | 0.78% | +0.10 |
| XGLQX Clough Global Equity Fund | Add +171.7% | 0.15% | +0.09 |
| ERH Allspring Utilities and High | Add +159.4% | 0.14% | +0.09 |
| BCV Bancroft Fund Ltd. | Add +57.2% | 0.19% | +0.07 |
| ASA ASA Gold and Precious Metals | Add +24.0% | 0.44% | +0.07 |
| HFRO Highland Opport & Income | Add +1252.9% | 0.07% | +0.07 |
| GF The New Germany Fund Inc. | Add +583.7% | 0.07% | +0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +13400.0% | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 0.96% | +0.05 |
| FUND Sprott Focus Trust Inc. | Add +41.3% | 0.19% | +0.05 |
| ZTR Virtus Total Return Fund Inc. | Add +67.3% | 0.12% | +0.05 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.04% | +0.04 |
| JOF Japan Smaller Capitalization | Add +340.2% | 0.06% | +0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Add +70.0% | 0.10% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.69% | +0.04 |
| LEO BNY Mellon Strategic Muni | Add +45.9% | 0.16% | +0.04 |
| HEQ John Hancock Divers Inc. Fund | Add +113.8% | 0.08% | +0.04 |
| EOD Allspring Global Dividend Op | Add +62.5% | 0.10% | +0.04 |
| ECF Ellsworth Growth and Income | Add +8.3% | 0.26% | +0.04 |
| DPG Duff & Phelps Utility & Inc. | Add +63.8% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +1.3% | 0.08% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 0.93% | +0.03 |
| XGDVX Gabelli Dividend & Income TR | Add +7.8% | 0.47% | +0.03 |
| XTEAX Tortoise Sust&social Imp Ter | Add +38.0% | 0.13% | +0.03 |
| GRX Gabelli Healthcare & Well | Add +22.3% | 0.38% | +0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.02% | +0.02 |
| DMB BNY Mellon Muni BND Infra | Add +38.9% | 0.11% | +0.02 |
| PEO Adams Natural Resources Fund | Add +13.4% | 0.43% | +0.02 |
| XTPZX Tortoise Power & Enrgy Infra | Add +2266.8% | 0.02% | +0.02 |
| BNOV Innovator U.S. Equity Buffer | Add +19.2% | 0.12% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.35% | +0.02 |
| GLO Clough Global Opportunities | Add +32.0% | 0.11% | +0.02 |
| RGT Royce Global Trust Inc. | Add +48.1% | 0.08% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.02% | +0.02 |
| BOCT Innovator U.S. Equity Buffer | Add +4.7% | 0.33% | +0.02 |
| HGLB Highland Global Allocation | New | 0.02% | +0.02 |
| BTX BlackRock Tech & Priv Eqty | Add +4.9% | 0.55% | +0.02 |
| CHW Calamos Global Dynamic Incom | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.12% | +0.02 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Add +110.0% | 0.03% | +0.01 |
| VFL Abrdn National Municipal Inc. | Add +36.0% | 0.07% | +0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | New | 0.01% | +0.01 |
| XEVMX Eaton Vance Cal Muni Bond | Add +598.2% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +20.4% | 0.04% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $117K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GUG Guggenheim Active Allocation | COMMON STOCK | Sold out | 0 | $0before exit |
| NZF Nuveen Municipal Credit Inc. | COM SH BEN INT | Sold out | 0 | $0before exit |
| OPP Rivernrth/Doublelne STR Opp | COM | 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 |