Blue Bell Private Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Blue Bell Private Wealth Management, LLC reported 722 stock positions worth $681.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.4% of the portfolio, followed by General American Investors (GAM, 7.0%) and Schwab US Large-Cap ETF (SCHX, 3.2%). Compared with Q3 2025, it opened 27 new positions, sold out of 35, added to 182 and reduced 206. The biggest buy was Saba Capital Income & Opport (BRW, shares +1521%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001352860
- Portfolio Value
- $681.8M (Q4 2025)
- SEC Filing
- 0001352860-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 722 stocks · $681.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.42% | 224,155 | $152.9M | Reduce -6.5% |
| GAM General American Investors | 6.98% | 810,682 | $47.6M | Add +10.2% |
| SCHX Schwab US Large-Cap ETF | 3.23% | 817,810 | $22.0M | Reduce -0.8% |
| ADX Adams Diversified Equity | 3.16% | 924,285 | $21.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 2.33% | 605,024 | $15.9M | Reduce -1.5% |
| CET Central Securities Corp. | 2.32% | 311,489 | $15.8M | Add +8.2% |
| TY Tri-Continental Corp. | 2.02% | 420,932 | $13.7M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 1.68% | 46,599 | $11.5M | Reduce -18.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 32,789 | $11.0M | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 1.54% | 652,300 | $10.5M | Add +15.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 124,111 | $10.0M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 49,658 | $9.5M | Reduce -0.1% |
| ASA ASA Gold and Precious Metals | 1.25% | 143,341 | $8.6M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.24% | 17,521 | $8.4M | Reduce -0.4% |
| AAPL Apple Inc. | 1.12% | 28,188 | $7.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 11,281 | $7.1M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.98% | 9,707 | $6.6M | Add +1.0% |
| STEW SRH Total Return Fund Inc. | 0.89% | 327,106 | $6.1M | Add +8.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.86% | 560,788 | $5.8M | Add +8.0% |
| BRW Saba Capital Income & Opport | 0.78% | 760,779 | $5.3M | Add +1520.6% |
| NBXG Neuberger Next Generation Co. | 0.76% | 360,641 | $5.2M | Add +13.6% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 179,862 | $5.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.66% | 9,325 | $4.5M | Add +0.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.65% | 93,444 | $4.4M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 7,182 | $4.4M | Add +0.0% |
| OCTB Aptus October Buffer ETF | 0.64% | 171,999 | $4.4M | New |
| SCHV Schwab US Large-Cap Value | 0.63% | 145,228 | $4.3M | Add +2.2% |
| BJUN Innovator U.S. Equity Buffer | 0.61% | 89,042 | $4.2M | Reduce -2.6% |
| XGDVX Gabelli Dividend & Income TR | 0.61% | 149,306 | $4.1M | Add +11.5% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 137,619 | $4.1M | Reduce -1.4% |
| SPE Special Opportunities Fund | 0.60% | 278,909 | $4.1M | Add +2.4% |
| XMAR FT Vest US Equity Enhance & | 0.55% | 93,943 | $3.8M | Reduce -3.4% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.54% | 110,569 | $3.7M | Reduce -2.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.54% | 94,267 | $3.7M | Reduce -4.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.53% | 282,305 | $3.6M | Add +10.8% |
| POCT Innovator U.S. Equity Power | 0.50% | 77,821 | $3.4M | Reduce -5.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.49% | 147,913 | $3.3M | Add +15.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.48% | 86,376 | $3.3M | Reduce -1.1% |
| BMAY Innovator U.S. Equity Buffer | 0.45% | 69,067 | $3.1M | Reduce -1.4% |
| GRX Gabelli Healthcare & Well | 0.41% | 292,672 | $2.8M | Add +5.3% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.41% | 87,511 | $2.8M | Reduce -1.7% |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 50,324 | $2.6M | Reduce -3.8% |
| PEO Adams Natural Resources Fund | 0.37% | 115,997 | $2.5M | Add +2.6% |
| PJUL Innovator U.S. Equity Power | 0.37% | 54,195 | $2.5M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,211 | $2.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.36% | 13,053 | $2.4M | Add +5.8% |
| PSFM Pacer Swan Sos Flex April | 0.36% | 76,427 | $2.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 88,414 | $2.4M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 0.36% | 58,945 | $2.4M | Reduce -1.1% |
| PJAN Innovator U.S. Equity Power | 0.35% | 50,888 | $2.4M | Reduce -12.4% |
| JNJ Johnson & Johnson | 0.35% | 11,555 | $2.4M | Add +3.3% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 49,487 | $2.4M | Reduce -4.3% |
| ECF Ellsworth Growth and Income | 0.34% | 199,783 | $2.3M | Add +7.5% |
| XLE SS Energy Select Sector | 0.34% | 51,534 | $2.3M | Reduce -1.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.34% | 51,728 | $2.3M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 69,871 | $2.3M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 36,267 | $2.3M | Reduce -0.2% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.33% | 162,520 | $2.2M | Add +3.7% |
| GGZ Gabelli Global Small & M | 0.33% | 148,001 | $2.2M | Add +12.3% |
| SABA Saba Capital Income & Opp II | 0.32% | 267,589 | $2.2M | Add +34.8% |
| BJAN Innovator U.S. Equity Buffer | 0.32% | 39,783 | $2.2M | Reduce -13.3% |
| EMO Clearbridge Energy Midstream | 0.32% | 48,981 | $2.2M | Add +845.4% |
| AMZN Amazon.com Inc. | 0.32% | 9,405 | $2.2M | Add +39.8% |
| BCV Bancroft Fund Ltd. | 0.32% | 97,374 | $2.2M | Add +21.3% |
| DMA Destra Multi-Alternative | 0.31% | 238,649 | $2.1M | Add +3.1% |
| PFEB Innovator U.S. Equity Power | 0.30% | 50,451 | $2.1M | Reduce -8.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.29% | 34,184 | $2.0M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,025 | $1.9M | Add +7.6% |
| BOCT Innovator U.S. Equity Buffer | 0.28% | 37,968 | $1.9M | Reduce -1.7% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 35,267 | $1.9M | Reduce -5.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.27% | 123,390 | $1.9M | Add +37.9% |
| BSEP Innovator U.S. Equity Buffer | 0.26% | 35,951 | $1.8M | Add +6.9% |
| PNOV Innovator U.S. Equity Power | 0.26% | 42,245 | $1.8M | Reduce -3.3% |
| FUND Sprott Focus Trust Inc. | 0.26% | 200,923 | $1.7M | Add +14.9% |
| PMAR Innovator U.S. Equity Power | 0.24% | 36,822 | $1.7M | Reduce -6.7% |
| BFEB Innovator U.S. Equity Buffer | 0.24% | 33,663 | $1.6M | Reduce -9.4% |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 32,724 | $1.6M | Reduce -2.0% |
| BTX BlackRock Tech & Priv Eqty | 0.23% | 240,173 | $1.6M | Add +86.1% |
| GLD SPDR Gold Shares | 0.23% | 3,959 | $1.6M | Add +5.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.23% | 35,417 | $1.5M | Reduce -4.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 42,896 | $1.5M | Reduce -1.2% |
| XGLQX Clough Global Equity Fund | 0.21% | 191,293 | $1.5M | Add +19.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 26,991 | $1.4M | Add +4.5% |
| GLO Clough Global Opportunities | 0.20% | 243,651 | $1.4M | Add +9.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 23,987 | $1.3M | Reduce -0.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 38,753 | $1.3M | Add +3.6% |
| HQL Abrdn Life Sciences Investor | 0.19% | 77,070 | $1.3M | Add +18.9% |
| RGT Royce Global Trust Inc. | 0.19% | 96,580 | $1.3M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,039 | $1.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 10,233 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,817 | $1.2M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,648 | $1.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,708 | $1.2M | Add +86.4% |
| CEG Constellation Energy | 0.17% | 3,347 | $1.2M | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 22,101 | $1.2M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,954 | $1.1M | Add +0.0% |
| GF The New Germany Fund Inc. | 0.17% | 100,443 | $1.1M | Add +20.1% |
| XDEC FT Vest US Equity Enhance & | 0.17% | 27,843 | $1.1M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.16% | 2,486 | $1.1M | Add +26.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 5,984 | $1.1M | Reduce -1.9% |
Options reported separately and not counted above: SPY puts ($136K), SPY calls ($68K), SPYM calls ($8K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $69K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 2,787 | $69K | Reduce -8.8% |
Lines left out (1) · $14 — 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 | $14 |
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: $681.9M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 22.42% | −1.87 |
| IWM iShares Russell 2000 ETF | Reduce -18.2% | 1.68% | −0.41 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.15 |
| SWZ Total Return Securities Fund | Reduce -66.5% | 0.06% | −0.12 |
| GE General Electric | Reduce -67.7% | 0.04% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 3.23% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 2.33% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -12.4% | 0.35% | −0.05 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -6.3% | 0.65% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -13.3% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -14.5% | 0.11% | −0.05 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -20.8% | 0.15% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 1.40% | −0.04 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -4.8% | 0.54% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -5.3% | 0.50% | −0.04 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Reduce -56.9% | 0.02% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.61% | −0.03 |
| LRN Stride Inc. | Reduce -11.8% | 0.02% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -8.3% | 0.30% | −0.03 |
| GEV GE Vernova Inc. | Reduce -53.5% | 0.03% | −0.03 |
| XMAR FT Vest US Equity Enhance & | Reduce -3.4% | 0.55% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -5.7% | 0.37% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -7.7% | 0.29% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.75% | −0.03 |
| MVST Microvast Holdings Inc. | Reduce -4.8% | 0.06% | −0.03 |
| ZTR Virtus Total Return Fund Inc. | Reduce -25.9% | 0.06% | −0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -6.0% | 0.34% | −0.03 |
| BFEB Innovator U.S. Equity Buffer | Reduce -9.4% | 0.24% | −0.03 |
| BJUN Innovator U.S. Equity Buffer | Reduce -2.6% | 0.61% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -85.3% | 0.00% | −0.02 |
| XBOC Innovator US Eqy Acc 9 Buff | Reduce -2.7% | 0.54% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.61% | −0.02 |
| HERZ Herzfeld Credit Income Fund | Reduce -59.0% | 0.01% | −0.02 |
| PFE Pfizer Inc. | Reduce -38.4% | 0.03% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -6.7% | 0.24% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -4.3% | 0.35% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -3.8% | 0.37% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -8.2% | 0.11% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.34% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.12% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -5.2% | 0.27% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -43.7% | 0.03% | −0.02 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -4.5% | 0.23% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -7.5% | 0.15% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -3.3% | 0.26% | −0.01 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -1.7% | 0.41% | −0.01 |
| ABT Abbott Laboratories | Reduce -36.7% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 0.36% | −0.01 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -1.1% | 0.48% | −0.01 |
| BMAY Innovator U.S. Equity Buffer | Reduce -1.4% | 0.45% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BRW Saba Capital Income & Opport | Add +1520.6% | 0.78% | +0.73 |
| OCTB Aptus October Buffer ETF | New | 0.64% | +0.64 |
| ASA ASA Gold and Precious Metals | Add +3.6% | 1.25% | +0.29 |
| EMO Clearbridge Energy Midstream | Add +845.4% | 0.32% | +0.29 |
| RVT Royce Small-Cap Trust Inc. | Add +15.8% | 1.54% | +0.16 |
| BTX BlackRock Tech & Priv Eqty | Add +86.1% | 0.23% | +0.10 |
| AMZN Amazon.com Inc. | Add +39.8% | 0.32% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +86.4% | 0.18% | +0.08 |
| BMEZ BlackRock HLTH Sci TRM TR II | Add +37.9% | 0.27% | +0.08 |
| TYG Tortoise Energy Infrastruct | Add +343.1% | 0.10% | +0.07 |
| JANB Aptus January Buffer ETF | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.28% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +697.5% | 0.08% | +0.07 |
| CET Central Securities Corp. | Add +8.2% | 2.32% | +0.07 |
| AAPL Apple Inc. | Add +3.1% | 1.12% | +0.07 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +15.6% | 0.49% | +0.06 |
| STEW SRH Total Return Fund Inc. | Add +8.6% | 0.89% | +0.06 |
| XGDVX Gabelli Dividend & Income TR | Add +11.5% | 0.61% | +0.06 |
| BBW Build-A-Bear Workshop Inc. | Add +15754.3% | 0.05% | +0.05 |
| BCV Bancroft Fund Ltd. | Add +21.3% | 0.32% | +0.05 |
| SABA Saba Capital Income & Opp II | Add +34.8% | 0.32% | +0.05 |
| TLN Talen Energy Corp. | New | 0.05% | +0.05 |
| ASG Liberty All-Star Growth FD | Add +103.1% | 0.10% | +0.05 |
| NBIS Nebius Group NV | Add +714.9% | 0.05% | +0.05 |
| RGT Royce Global Trust Inc. | Add +34.2% | 0.19% | +0.04 |
| NCV Virtus Convertible & Income | Add +277.1% | 0.06% | +0.04 |
| RMT Royce Micro-Cap Trust Inc. | Add +8.0% | 0.86% | +0.04 |
| HQL Abrdn Life Sciences Investor | Add +18.9% | 0.19% | +0.04 |
| GGZ Gabelli Global Small & M | Add +12.3% | 0.33% | +0.04 |
| JNJ Johnson & Johnson | Add +3.3% | 0.35% | +0.04 |
| FUND Sprott Focus Trust Inc. | Add +14.9% | 0.26% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +69.4% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +26.7% | 0.16% | +0.03 |
| GRX Gabelli Healthcare & Well | Add +5.3% | 0.41% | +0.03 |
| XGLQX Clough Global Equity Fund | Add +19.4% | 0.21% | +0.03 |
| NFJ Virtus DVD Intrst & PRM STR | Add +10.8% | 0.53% | +0.03 |
| FNOV FT Vest US Equity Buffer ETF | Add +115.0% | 0.05% | +0.03 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +127.1% | 0.05% | +0.03 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +40.8% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +5.0% | 0.23% | +0.03 |
| GAM General American Investors | Add +10.2% | 6.98% | +0.03 |
| HEQ John Hancock Divers Inc. Fund | Add +22.6% | 0.15% | +0.03 |
| USA Liberty All Star Equity Fund | New | 0.02% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 1.46% | +0.02 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Add +19.5% | 0.16% | +0.02 |
| COHR Coherent Corp. | Add +0.6% | 0.06% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +43.6% | 0.08% | +0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +102.4% | 0.05% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +77.5% | 0.09% | +0.02 |
| NBXG Neuberger Next Generation Co. | Add +13.6% | 0.76% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 200 | $136K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | New | 100 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | Reduce -8.8% | 2,787 | $69K |
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 |