Blue Bell Private Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Blue Bell Private Wealth Management, LLC reported 726 stock positions worth $598.4 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, 6.9%) and Schwab US Large-Cap ETF (SCHX, 3.4%). Compared with Q1 2025, it opened 47 new positions, sold out of 38, added to 208 and reduced 187. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale an exit from BlackRock HLTH Sci TRM TR II (BMEZ).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $598.4M (Q2 2025)
- SEC Filing
- 0001352860-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 726 stocks · $598.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 24.71% | 239,367 | $147.9M | Add +4.6% |
| GAM General American Investors | 6.87% | 733,863 | $41.1M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 3.41% | 833,995 | $20.4M | Reduce -0.4% |
| ADX Adams Diversified Equity | 3.39% | 934,213 | $20.3M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.47% | 619,457 | $14.8M | Reduce -0.6% |
| TY Tri-Continental Corp. | 2.20% | 415,743 | $13.2M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 2.17% | 60,299 | $13.0M | Add +20.0% |
| CET Central Securities Corp. | 2.00% | 250,694 | $12.0M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 36,077 | $11.0M | Add +20.4% |
| RSP Invesco S&P 500 Equal Weight | 1.52% | 50,053 | $9.1M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.29% | 17,576 | $7.7M | Add +7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 106,217 | $7.7M | Add +29.8% |
| RVT Royce Small-Cap Trust Inc. | 1.24% | 492,176 | $7.4M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 10,431 | $6.5M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 11,180 | $6.4M | Reduce -5.6% |
| AAPL Apple Inc. | 0.97% | 28,416 | $5.8M | Add +44.7% |
| STEW SRH Total Return Fund Inc. | 0.82% | 277,869 | $4.9M | Add +2.7% |
| MSFT Microsoft Corp. | 0.82% | 9,851 | $4.9M | Add +62.2% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 185,560 | $4.7M | Reduce -1.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.76% | 101,039 | $4.5M | Add +2.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.73% | 473,547 | $4.4M | Add +2.5% |
| NBXG Neuberger Next Generation Co. | 0.72% | 294,579 | $4.3M | Add +4.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.71% | 114,194 | $4.2M | Reduce -0.7% |
| ASA ASA Gold and Precious Metals | 0.67% | 126,547 | $4.0M | Add +8.8% |
| SCHV Schwab US Large-Cap Value | 0.66% | 142,957 | $4.0M | Reduce -1.0% |
| BJUN Innovator U.S. Equity Buffer | 0.66% | 90,040 | $3.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,104 | $3.9M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 139,321 | $3.9M | Reduce -0.0% |
| SPE Special Opportunities Fund | 0.64% | 246,594 | $3.8M | Add +0.4% |
| XMAR FT Vest US Equity Enhance & | 0.63% | 98,752 | $3.8M | Reduce -0.1% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.62% | 115,755 | $3.7M | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.61% | 88,886 | $3.7M | Reduce -0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.52% | 248,822 | $3.1M | Add +3.3% |
| XGDVX Gabelli Dividend & Income TR | 0.51% | 118,366 | $3.1M | Add +5.1% |
| BMAY Innovator U.S. Equity Buffer | 0.50% | 71,435 | $3.0M | Add +12.6% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.45% | 89,488 | $2.7M | Reduce -0.0% |
| XBJL Inn US Eq Acc 9 Buff July | 0.45% | 74,758 | $2.7M | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.45% | 60,813 | $2.7M | Reduce -0.1% |
| BTX BlackRock Tech & Priv Eqty | 0.45% | 363,966 | $2.7M | Reduce -5.3% |
| PJUL Innovator U.S. Equity Power | 0.44% | 59,582 | $2.6M | Reduce -2.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.43% | 124,854 | $2.6M | Reduce -14.3% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 52,472 | $2.5M | Reduce -0.4% |
| PEO Adams Natural Resources Fund | 0.41% | 113,524 | $2.4M | Add +0.5% |
| BAPR Innovator U.S. Equity Buffer | 0.40% | 52,719 | $2.4M | Add +20.3% |
| PSFM Pacer Swan Sos Flex April | 0.40% | 78,581 | $2.4M | Add +0.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 56,121 | $2.4M | Add +36.4% |
| BJAN Innovator U.S. Equity Buffer | 0.40% | 47,114 | $2.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 88,234 | $2.3M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 5,369 | $2.3M | Add +18.1% |
| GRX Gabelli Healthcare & Well | 0.38% | 240,702 | $2.3M | Add +9.8% |
| XLE SS Energy Select Sector | 0.37% | 26,347 | $2.2M | Add +1.7% |
| PFEB Innovator U.S. Equity Power | 0.36% | 56,036 | $2.1M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 70,608 | $2.1M | Reduce -0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.32% | 36,213 | $1.9M | Reduce -0.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.32% | 134,999 | $1.9M | Reduce -3.2% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 59,571 | $1.9M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.31% | 47,224 | $1.9M | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 37,917 | $1.9M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 32,092 | $1.8M | Add +51.3% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 40,091 | $1.8M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.29% | 38,443 | $1.7M | Add +2.3% |
| JNJ Johnson & Johnson | 0.29% | 11,232 | $1.7M | Add +159.3% |
| PMAR Innovator U.S. Equity Power | 0.28% | 40,147 | $1.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.28% | 10,584 | $1.7M | Add +6.4% |
| ECF Ellsworth Growth and Income | 0.28% | 161,032 | $1.7M | Add +6.7% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.27% | 40,821 | $1.6M | Reduce -0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 34,841 | $1.6M | Reduce -0.6% |
| BAUG Innovator U.S. Equity Buffer | 0.26% | 34,149 | $1.6M | No change |
| GGZ Gabelli Global Small & M | 0.26% | 117,803 | $1.6M | Add +11.1% |
| DMA Destra Multi-Alternative | 0.25% | 173,453 | $1.5M | Add +4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 46,163 | $1.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.23% | 6,278 | $1.4M | Add +4.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.21% | 24,348 | $1.3M | Reduce -1.6% |
| BCV Bancroft Fund Ltd. | 0.21% | 65,250 | $1.2M | Add +5.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.20% | 134,600 | $1.2M | Reduce -5.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 37,534 | $1.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.19% | 3,739 | $1.1M | Add +13.0% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 28,675 | $1.1M | Reduce -0.8% |
| FUND Sprott Focus Trust Inc. | 0.18% | 145,896 | $1.1M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,574 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,853 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 9,955 | $1.1M | Add +160.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,647 | $1.1M | Add +31.1% |
| PAPR Innovator U.S. Equity Power | 0.17% | 27,789 | $1.0M | Add +8.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 24,702 | $1.0M | Reduce -4.2% |
| ERH Allspring Utilities and High | 0.16% | 85,353 | $986K | Add +2.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 19,770 | $969K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.16% | 6,098 | $962K | Reduce -3.1% |
| XTEAX Tortoise Sust&social Imp Ter | 0.16% | 77,438 | $948K | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,917 | $931K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 5,115 | $907K | Add +9.9% |
| XGLQX Clough Global Equity Fund | 0.14% | 121,625 | $866K | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.14% | 1,126 | $831K | Reduce -3.7% |
| HQL Abrdn Life Sciences Investor | 0.13% | 63,028 | $807K | Reduce -0.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 17,171 | $801K | Reduce -1.5% |
| LEO BNY Mellon Strategic Muni | 0.13% | 132,277 | $783K | Reduce -2.0% |
| GF The New Germany Fund Inc. | 0.13% | 65,107 | $777K | Add +23.6% |
| V Visa Inc. Class A | 0.13% | 2,139 | $759K | Add +223.6% |
| RA Brookfield Real Assets Incom | 0.12% | 55,711 | $745K | Add +2.0% |
| GLO Clough Global Opportunities | 0.12% | 136,989 | $744K | Add +5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (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 | $76K | No change |
Lines left out (1) · $13 — 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 | $13 |
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: $598.5M.
Portfolio Sells Q1 2025 → Q2 2025
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.48 |
| WTRG Essential Utilities Inc. | Reduce -77.4% | 0.03% | −0.13 |
| CEG Constellation Energy | Reduce -98.1% | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.52% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 3.41% | −0.10 |
| EXC Exelon Corp. | Reduce -99.8% | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 1.06% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.39% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.47% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -1.0% | 0.66% | −0.07 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -0.7% | 0.71% | −0.06 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -14.3% | 0.43% | −0.06 |
| XMAR FT Vest US Equity Enhance & | Reduce -0.1% | 0.63% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 0.78% | −0.05 |
| BJUN Innovator U.S. Equity Buffer | Reduce -2.2% | 0.66% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -0.4% | 0.61% | −0.04 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -0.7% | 0.62% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.16% | −0.04 |
| HERZ Herzfeld Credit Income Fund | Reduce -16.6% | 0.08% | −0.04 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -0.3% | 0.45% | −0.03 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Reduce -3.2% | 0.32% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 0.45% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -3.8% | 0.31% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.8% | 0.31% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -2.5% | 0.28% | −0.03 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -0.0% | 0.45% | −0.03 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -5.8% | 0.20% | −0.03 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -17.4% | 0.07% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -2.2% | 0.44% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 0.01% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -0.4% | 0.36% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -1.4% | 0.31% | −0.03 |
| LEO BNY Mellon Strategic Muni | Reduce -2.0% | 0.13% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.7% | 0.25% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.8% | 0.40% | −0.02 |
| XBNYX BlackRock New York Muni Inc. | Reduce -8.5% | 0.08% | −0.02 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -15.8% | 0.08% | −0.02 |
| NBH Neuberger Municipal Fund Inc. | Reduce -4.0% | 0.08% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -90.3% | 0.00% | −0.02 |
| TBLD Thornburg Income Builder Opp | Reduce -16.0% | 0.09% | −0.02 |
| XPMAX Pioneer Municipal High Inc. | Reduce -6.3% | 0.09% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.7% | 0.32% | −0.02 |
| HQH Abrdn Healthcare Investors | Reduce -4.3% | 0.08% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.1% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -37.3% | 0.02% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.0% | 0.19% | −0.02 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -4.2% | 0.17% | −0.02 |
| HQL Abrdn Life Sciences Investor | Reduce -0.8% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 24.71% | +0.47 |
| MSFT Microsoft Corp. | Add +62.2% | 0.82% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +20.0% | 2.17% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.4% | 1.83% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.8% | 1.29% | +0.27 |
| CET Central Securities Corp. | Add +20.5% | 2.00% | +0.23 |
| JNJ Johnson & Johnson | Add +159.3% | 0.29% | +0.15 |
| AAPL Apple Inc. | Add +44.7% | 0.97% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +51.3% | 0.31% | +0.10 |
| XOM Exxon Mobil Corp. | Add +160.9% | 0.18% | +0.09 |
| V Visa Inc. Class A | Add +223.6% | 0.13% | +0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Add +36.4% | 0.40% | +0.08 |
| NVDA Nvidia Corp. | Add +6.4% | 0.28% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +18.1% | 0.38% | +0.07 |
| NBXG Neuberger Next Generation Co. | Add +4.9% | 0.72% | +0.07 |
| GLW Corning Inc. | Add +461.5% | 0.06% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +31.1% | 0.18% | +0.05 |
| VHT Vanguard Health Care ETF | Add +142.8% | 0.09% | +0.05 |
| GJUN FT Vest US Equity Moderate B | Add +614.6% | 0.05% | +0.05 |
| BAPR Innovator U.S. Equity Buffer | Add +20.3% | 0.40% | +0.05 |
| TSLA Tesla Inc. | Add +57.3% | 0.11% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +78.1% | 0.10% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.2% | 1.08% | +0.04 |
| MAYT All US Equ BUF10 May ETF-Usd | Add +90.6% | 0.08% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +262.0% | 0.05% | +0.03 |
| GF The New Germany Fund Inc. | Add +23.6% | 0.13% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +5.5% | 0.05% | +0.03 |
| JOF Japan Smaller Capitalization | Add +40.8% | 0.09% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +125.2% | 0.04% | +0.03 |
| BMAY Innovator U.S. Equity Buffer | Add +12.6% | 0.50% | +0.03 |
| CSCO Cisco Systems Inc. | Add +78.3% | 0.06% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.65% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +2900.0% | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | Add +0.0% | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +83.3% | 0.06% | +0.02 |
| PEP Pepsico Inc. | Add +248.1% | 0.03% | +0.02 |
| GGZ Gabelli Global Small & M | Add +11.1% | 0.26% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +30.6% | 0.10% | +0.02 |
| PAYX Paychex Inc. | Add +909.1% | 0.02% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +69.5% | 0.05% | +0.02 |
| ABT Abbott Laboratories | Add +115.7% | 0.04% | +0.02 |
| APRT Allianzim US Eq BFFR10 Ap-US | Add +62.4% | 0.05% | +0.02 |
| GAPR FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +192.9% | 0.03% | +0.02 |
| SLV iShares Silver Trust | Add +38.3% | 0.07% | +0.02 |
| RGT Royce Global Trust Inc. | Add +20.2% | 0.09% | +0.02 |
| ECF Ellsworth Growth and Income | Add +6.7% | 0.28% | +0.02 |
| BDEC Innovator U.S. Equity Buffer | Add +300.0% | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| GINN Goldman Sachs Innovate Eqty | INNOVAT EQ ETF | Sold out | 0 | $23before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $2before exit |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | Sold out | 0 | $0before exit |
| VKQ Invesco Municipal Trust | COM | Sold out | 0 | $0before exit |
| PMM Franklin Managed Municipal I | 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 |