Blue Bell Private Wealth Management’s Equus Total Return EQS Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7K	Hold	9,102	–	–	﹤0.01%	522
2025 Q4	$12.9K	Hold	9,102	–	–	﹤0.01%	527
2025 Q3	$20.5K	Hold	9,102	–	–	﹤0.01%	479
2025 Q2	$12.4K	Hold	9,102	–	–	﹤0.01%	513
2025 Q1	$9.19K	Hold	9,102	–	–	﹤0.01%	524
2024 Q4	$10K	Hold	9,102	–	–	﹤0.01%	499
2024 Q3	$12.4K	Hold	9,102	–	–	﹤0.01%	503
2024 Q2	$12K	Hold	9,102	–	–	﹤0.01%	502
2024 Q1	$13.3K	Hold	9,102	–	–	﹤0.01%	493
2023 Q4	$13.2K	Hold	9,102	–	–	﹤0.01%	464
2023 Q3	$13.5K	Sell	9,102 -586	-6%	-$879	﹤0.01%	398
2023 Q2	$14K	Hold	9,688	–	–	﹤0.01%	387
2023 Q1	$15.1K	Hold	9,688	–	–	﹤0.01%	342
2022 Q4	$13.9K	Hold	9,688	–	–	﹤0.01%	344
2022 Q3	$16K	Hold	9,688	–	–	0.01%	321
2022 Q2	$25K	Hold	9,688	–	–	0.01%	286
2022 Q1	$25K	Hold	9,688	–	–	0.01%	294
2021 Q4	$23K	Hold	9,688	–	–	0.01%	285
2021 Q3	$22K	Hold	9,688	–	–	0.01%	128
2021 Q2	$19K	Sell	9,688 -2,000	-17%	-$3.83K	0.01%	139
2021 Q1	$23K	Sell	11,688 -800	-6%	-$1.5K	0.01%	127
2020 Q4	$30K	Hold	12,488	–	–	0.01%	110
2020 Q3	$15K	Hold	12,488	–	–	0.01%	130
2020 Q2	$10K	Hold	12,488	–	–	﹤0.01%	152
2020 Q1	$12K	Hold	12,488	–	–	0.01%	136
2019 Q4	$23K	Sell	12,488 -7,809	-38%	-$12.4K	0.01%	133
2019 Q3	$33K	Hold	20,297	–	–	0.02%	120
2019 Q2	$33K	Hold	20,297	–	–	0.02%	119
2019 Q1	$39K	Hold	20,297	–	–	0.02%	115
2018 Q4	$40K	Hold	20,297	–	–	0.02%	110
2018 Q3	$40K	Hold	20,297	–	–	0.02%	128
2018 Q2	$48K	Hold	20,297	–	–	0.02%	117
2018 Q1	$48K	Hold	20,297	–	–	0.02%	128
2017 Q4	$48K	Sell	20,297 -4,308	-18%	-$10.3K	0.02%	127
2017 Q3	$60K	Sell	24,605 -5,989	-20%	-$14K	0.03%	116
2017 Q2	$72K	Buy	30,594 +1,700	+6%	+$4.33K	0.04%	114
2017 Q1	$72K	Sell	28,894 -6,690	-19%	-$14.5K	0.04%	111
2016 Q4	$72K	Sell	35,584 -2,155	-6%	-$4.1K	0.04%	112
2016 Q3	$71K	Sell	37,739 -615	-2%	-$1.06K	0.04%	168
2016 Q2	$69K	Hold	38,354	–	–	0.04%	173
2016 Q1	$61K	Hold	38,354	–	–	0.04%	198
2015 Q4	$69K	Hold	38,354	–	–	0.05%	180
2015 Q3	$67K	Hold	38,354	–	–	0.05%	182
2015 Q2	$73K	Hold	38,354	–	–	0.04%	169
2015 Q1	$74K	Hold	38,354	–	–	0.04%	172
2014 Q4	$80K	Hold	38,354	–	–	0.05%	185
2014 Q3	$85K	Hold	38,354	–	–	0.05%	175
2014 Q2	$95K	Buy	38,354 +25,300	+194%	+$55K	0.06%	157
2014 Q1	$25K	Hold	13,054	–	–	0.02%	272
2013 Q4	$26K	Buy	+13,054	New	+$24.6K	0.02%	275
2013 Q3	–	Sell	-13,054	Closed	-$25K	–	74
2013 Q2	$25K	Buy	+13,054	New	+$27.1K	0.02%	72

Other funds holding EQS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Bell Private Wealth Management's EQS Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Equus Total Return (EQS) position steady in Q1 2026 at 9,102 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Blue Bell Private Wealth Management first reported a position in EQS in Q2 2013 and has held it in 51 quarters since. The position peaked at $95K in Q2 2014. 8 funds tracked by Wall St. Rank hold EQS as of Q1 2026.

Blue Bell Private Wealth Management held 9,102 shares of Equus Total Return worth $16.7K as of Q1 2026.
Blue Bell Private Wealth Management left its Equus Total Return share count unchanged in Q1 2026.
Equus Total Return made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #522 holding.
Blue Bell Private Wealth Management first reported a position in Equus Total Return in Q2 2013 and has held it in 51 quarters since.
Blue Bell Private Wealth Management's Equus Total Return position peaked at $95K in Q2 2014.
8 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.