Blue Bell Private Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Blue Bell Private Wealth Management, LLC reported 716 stock positions worth $527.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 24.2% of the portfolio, followed by General American Investors (GAM, 6.9%) and Schwab US Large-Cap ETF (SCHX, 3.5%). Compared with Q4 2024, it opened 86 new positions, sold out of 36, added to 186 and reduced 143. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale Royce Small-Cap Trust (RVT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $527.9M (Q1 2025)
- SEC Filing
- 0001352860-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 716 stocks · $527.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.25% | 228,819 | $128.0M | Add +3.4% |
| GAM General American Investors | 6.93% | 726,586 | $36.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 837,108 | $18.5M | Add +0.1% |
| ADX Adams Diversified Equity | 3.37% | 936,841 | $17.8M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.54% | 623,390 | $13.4M | Reduce -0.8% |
| TY Tri-Continental Corp. | 2.39% | 411,702 | $12.6M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.90% | 50,244 | $10.0M | Add +9.6% |
| CET Central Securities Corp. | 1.77% | 207,993 | $9.4M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 50,170 | $8.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 29,958 | $8.2M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.30% | 16,286 | $6.8M | Add +3.2% |
| RVT Royce Small-Cap Trust Inc. | 1.27% | 472,636 | $6.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 11,840 | $6.1M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 1.05% | 9,824 | $5.5M | Add +18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 81,843 | $5.4M | Add +11.5% |
| STEW SRH Total Return Fund Inc. | 0.88% | 270,574 | $4.7M | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 188,705 | $4.4M | Add +0.1% |
| AAPL Apple Inc. | 0.83% | 19,634 | $4.4M | Reduce -2.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.79% | 98,868 | $4.2M | Add +0.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.77% | 115,007 | $4.0M | Reduce -1.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.74% | 461,992 | $3.9M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.73% | 144,386 | $3.8M | Reduce -0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.71% | 92,082 | $3.7M | Reduce -0.7% |
| SPE Special Opportunities Fund | 0.70% | 245,523 | $3.7M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 139,330 | $3.7M | Add +0.8% |
| XMAR FT Vest US Equity Enhance & | 0.69% | 98,860 | $3.6M | Reduce -0.4% |
| ASA ASA Gold and Precious Metals | 0.66% | 116,268 | $3.5M | Add +3.0% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.66% | 116,576 | $3.5M | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.66% | 89,241 | $3.5M | Reduce -0.4% |
| NBXG Neuberger Next Generation Co. | 0.65% | 280,719 | $3.4M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 7,101 | $3.3M | Reduce -0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.55% | 240,863 | $2.9M | Add +4.0% |
| XGDVX Gabelli Dividend & Income TR | 0.51% | 112,647 | $2.7M | Add +9.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 145,658 | $2.6M | Reduce -8.0% |
| PEO Adams Natural Resources Fund | 0.49% | 112,985 | $2.6M | Add +9.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 74,959 | $2.5M | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.48% | 89,517 | $2.5M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.48% | 60,857 | $2.5M | Reduce -0.1% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.48% | 168,886 | $2.5M | Reduce -9.2% |
| BMAY Innovator U.S. Equity Buffer | 0.48% | 63,427 | $2.5M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 88,542 | $2.5M | Add +1.2% |
| PJUL Innovator U.S. Equity Power | 0.46% | 60,933 | $2.4M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.46% | 25,901 | $2.4M | New |
| BTX BlackRock Tech & Priv Eqty | 0.46% | 384,526 | $2.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.43% | 6,075 | $2.3M | Add +3.1% |
| BJUL Innovator U.S. Equity Buffer | 0.43% | 52,689 | $2.3M | Reduce -2.5% |
| PSFM Pacer Swan Sos Flex April | 0.42% | 77,933 | $2.2M | Reduce -0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.42% | 47,489 | $2.2M | Add +89.9% |
| GRX Gabelli Healthcare & Well | 0.42% | 219,245 | $2.2M | Add +6.5% |
| PFEB Innovator U.S. Equity Power | 0.38% | 56,247 | $2.0M | Reduce -0.0% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 43,840 | $1.9M | Reduce -3.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.35% | 139,417 | $1.9M | Add +0.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.34% | 36,464 | $1.8M | Reduce -1.2% |
| SGOL Abrdn Physical Gold Shares | 0.34% | 60,661 | $1.8M | No change |
| BMAR Innovator U.S. Equity Buffer | 0.34% | 39,394 | $1.8M | Add +13.5% |
| PNOV Innovator U.S. Equity Power | 0.34% | 47,896 | $1.8M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 70,740 | $1.8M | Add +0.7% |
| BOCT Innovator U.S. Equity Buffer | 0.32% | 40,211 | $1.7M | Add +0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.32% | 41,154 | $1.7M | Reduce -0.6% |
| PMAR Innovator U.S. Equity Power | 0.31% | 41,192 | $1.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 4,548 | $1.6M | Reduce -0.1% |
| BFEB Innovator U.S. Equity Buffer | 0.30% | 37,594 | $1.6M | Add +7.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.29% | 40,919 | $1.5M | Reduce -0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 35,034 | $1.5M | No change |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 34,149 | $1.4M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 47,922 | $1.4M | Reduce -0.8% |
| DMA Destra Multi-Alternative | 0.27% | 165,832 | $1.4M | Add +0.2% |
| ECF Ellsworth Growth and Income | 0.26% | 150,961 | $1.4M | Add +9.2% |
| GGZ Gabelli Global Small & M | 0.24% | 106,058 | $1.3M | Add +3.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.23% | 142,915 | $1.2M | Add +2.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 24,742 | $1.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.22% | 5,993 | $1.1M | Add +5.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 37,928 | $1.1M | Add +3.5% |
| BCV Bancroft Fund Ltd. | 0.20% | 61,943 | $1.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 21,214 | $1.1M | Add +396.5% |
| NVDA Nvidia Corp. | 0.20% | 9,947 | $1.1M | Reduce -0.5% |
| FUND Sprott Focus Trust Inc. | 0.20% | 143,963 | $1.1M | Add +7.7% |
| XDEC FT Vest US Equity Enhance & | 0.20% | 28,901 | $1.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,923 | $1.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,574 | $1.0M | Add +35.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,853 | $996K | Add +46.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.19% | 25,781 | $992K | No change |
| GLD SPDR Gold Shares | 0.18% | 3,309 | $953K | Add +16.8% |
| IWN iShares Russell 2000 Value E | 0.18% | 6,291 | $950K | No change |
| ERH Allspring Utilities and High | 0.17% | 83,163 | $916K | Add +17.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 20,127 | $916K | No change |
| PAPR Innovator U.S. Equity Power | 0.17% | 25,644 | $914K | Reduce -3.3% |
| SWZ Total Return Securities Fund | 0.17% | 98,002 | $904K | Add +7.3% |
| WTRG Essential Utilities Inc. | 0.16% | 20,934 | $828K | No change |
| LEO BNY Mellon Strategic Muni | 0.16% | 135,000 | $826K | Reduce -0.8% |
| HQL Abrdn Life Sciences Investor | 0.15% | 63,569 | $807K | Add +2.2% |
| XTEAX Tortoise Sust&social Imp Ter | 0.15% | 67,852 | $771K | Add +21.0% |
| XGLQX Clough Global Equity Fund | 0.14% | 120,555 | $758K | Add +4.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 17,436 | $757K | Reduce -0.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.14% | 126,235 | $728K | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,654 | $727K | Add +7.2% |
| RA Brookfield Real Assets Incom | 0.14% | 54,640 | $719K | No change |
| JNJ Johnson & Johnson | 0.14% | 4,331 | $718K | Add +4.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.13% | 20,996 | $697K | Reduce -0.1% |
| CEG Constellation Energy | 0.13% | 3,400 | $686K | Reduce -2.6% |
Other holdings (1): 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 | $74K | No change |
Lines left out (3) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | 0 | $23 |
| DWX State Street SPDR S&P Intern | ST S&P INTL ETF | 0 | $12 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $2 |
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: $528.0M.
Portfolio Sells Q4 2024 → Q1 2025
| RVT Royce Small-Cap Trust Inc. | Reduce -2.4% | 1.27% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 2.54% | −0.17 |
| AAPL Apple Inc. | Reduce -2.8% | 0.83% | −0.14 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -8.0% | 0.49% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 1.56% | −0.10 |
| BTX BlackRock Tech & Priv Eqty | Reduce -1.3% | 0.46% | −0.10 |
| TY Tri-Continental Corp. | Reduce -0.0% | 2.39% | −0.09 |
| ZTR Virtus Total Return Fund Inc. | Reduce -55.4% | 0.06% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.63% | −0.06 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -72.8% | 0.02% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.5% | 0.20% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.31% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 1.65% | −0.03 |
| BMEZ BlackRock HLTH Sci TRM TR II | Reduce -9.2% | 0.48% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -3.2% | 0.35% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -2.5% | 0.43% | −0.03 |
| BJUN Innovator U.S. Equity Buffer | Reduce -0.7% | 0.71% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -99.2% | 0.00% | −0.03 |
| XTPZX Tortoise Power & Enrgy Infra | Sold out | 0.00% | −0.02 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.2% | 0.77% | −0.02 |
| PSFM Pacer Swan Sos Flex April | Reduce -0.8% | 0.42% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -99.9% | 0.00% | −0.02 |
| BCAT BlackRock Capital Alloc TR | Reduce -51.3% | 0.02% | −0.02 |
| CEG Constellation Energy | Reduce -2.6% | 0.13% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -0.4% | 0.66% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -0.9% | 0.46% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.2% | 0.34% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -43.7% | 0.02% | −0.02 |
| BMAY Innovator U.S. Equity Buffer | Reduce -0.9% | 0.48% | −0.02 |
| CSX CSX Corp. | Reduce -6.2% | 0.09% | −0.01 |
| AEF Abrdn Emerging Markets Ex CH | Reduce -21.5% | 0.04% | −0.01 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -82.2% | 0.00% | −0.01 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.01 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -0.1% | 0.66% | −0.01 |
| PCF High Income Securities Fund | Reduce -20.5% | 0.05% | −0.01 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -0.2% | 0.48% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -0.0% | 0.38% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 0.48% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -3.3% | 0.17% | −0.01 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -0.9% | 0.29% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Reduce -96.7% | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -49.9% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -37.2% | 0.01% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 0.27% | −0.01 |
| HFRO Highland Opport & Income | Reduce -14.0% | 0.06% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -0.4% | 0.27% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.5% | 0.34% | −0.01 |
| XENWX Eaton Vance New York Municip | Reduce -61.1% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| ASA ASA Gold and Precious Metals | Add +3.0% | 0.66% | +0.23 |
| BJAN Innovator U.S. Equity Buffer | Add +89.9% | 0.42% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +396.5% | 0.20% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +18.1% | 1.05% | +0.11 |
| STEW SRH Total Return Fund Inc. | Add +5.3% | 0.88% | +0.10 |
| CET Central Securities Corp. | Add +8.0% | 1.77% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2001.6% | 0.08% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| PEO Adams Natural Resources Fund | Add +9.4% | 0.49% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.1% | 0.19% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 1.02% | +0.06 |
| GLD SPDR Gold Shares | Add +16.8% | 0.18% | +0.05 |
| HD Home Depot Inc. | Add +85.8% | 0.11% | +0.05 |
| LRN Stride Inc. | New | 0.05% | +0.05 |
| PRMB Primo Brands Corp. | New | 0.04% | +0.04 |
| XGDVX Gabelli Dividend & Income TR | Add +9.8% | 0.51% | +0.04 |
| SWZ Total Return Securities Fund | Add +7.3% | 0.17% | +0.04 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +72.7% | 0.10% | +0.04 |
| GRX Gabelli Healthcare & Well | Add +6.5% | 0.42% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.6% | 0.19% | +0.04 |
| AIT Applied Industrial Tech Inc. | New | 0.04% | +0.04 |
| BMAR Innovator U.S. Equity Buffer | Add +13.5% | 0.34% | +0.03 |
| ASG Liberty All-Star Growth FD | Add +1137.0% | 0.04% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 1.15% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +0.9% | 0.35% | +0.03 |
| GF The New Germany Fund Inc. | Add +13.5% | 0.10% | +0.03 |
| ERH Allspring Utilities and High | Add +17.3% | 0.17% | +0.03 |
| VIS Vanguard Industrials ETF | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +89.0% | 0.06% | +0.03 |
| DELL Dell Technologies -C | Add +1124.1% | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| NBXG Neuberger Next Generation Co. | Add +8.9% | 0.65% | +0.03 |
| CHW Calamos Global Dynamic Incom | Add +168.8% | 0.04% | +0.03 |
| TPZ Tort Electf Infra ETF-Usd Inc. | New | 0.03% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| VFH Vanguard Financials ETF | Add +404.9% | 0.03% | +0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +30.3% | 0.10% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +92.4% | 0.05% | +0.02 |
| JNJ Johnson & Johnson | Add +4.5% | 0.14% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| HEQ John Hancock Divers Inc. Fund | Add +25.1% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.4% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +30.6% | 0.09% | +0.02 |
| EOD Allspring Global Dividend Op | Add +19.6% | 0.12% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 200 | $117Kbefore 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 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 36 | $992before exit |
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | Reduce -100.0% | 0 | $23 |
| SCHH Schwab US REIT ETF | US REIT ETF | Reduce -100.0% | 0 | $2 |
| CEF Sprott Physical Gold and Sil | PHYSICAL GOLD AN | Reduce -100.0% | 0 | $0 |
| VKQ Invesco Municipal Trust | COM | Reduce -100.0% | 0 | $0 |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | Reduce -100.0% | 0 | $0 |
| PMM Franklin Managed Municipal I | COM | Reduce -100.0% | 0 | $0 |
| OPP Rivernrth/Doublelne STR Opp | COM | 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 |