Blue Bell Private Wealth Management’s Pacer Swan SOS Conservative October ETF PSCQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$5.9K	–	766
2025 Q4	$5.9K	Hold	200	–	–	﹤0.01%	593
2025 Q3	$5.8K	Hold	200	–	–	﹤0.01%	583
2025 Q2	$5.54K	Hold	200	–	–	﹤0.01%	572
2025 Q1	$5.18K	Hold	200	–	–	﹤0.01%	572
2024 Q4	$5.29K	Hold	200	–	–	﹤0.01%	547
2024 Q3	$5.22K	Hold	200	–	–	﹤0.01%	569
2024 Q2	$5.13K	Hold	200	–	–	﹤0.01%	572
2024 Q1	$5.02K	Hold	200	–	–	﹤0.01%	574
2023 Q4	$4.83K	Hold	200	–	–	﹤0.01%	568
2023 Q3	$4.53K	Hold	200	–	–	﹤0.01%	509
2023 Q2	$4.43K	Hold	200	–	–	﹤0.01%	513
2023 Q1	$4.22K	Hold	200	–	–	﹤0.01%	489
2022 Q4	$4.03K	Buy	+200	New	+$4K	﹤0.01%	488

Other funds holding PSCQ

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Blue Bell Private Wealth Management sold out of Pacer Swan SOS Conservative October ETF (PSCQ) in Q1 2026, closing a stake of 200 shares — an estimated $5.9K sold.

Blue Bell Private Wealth Management first reported a position in PSCQ in Q4 2022 and held it in 13 quarters. The position peaked at $5.9K in Q4 2025. 9 funds tracked by Wall St. Rank hold PSCQ as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Pacer Swan SOS Conservative October ETF position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 Pacer Swan SOS Conservative October ETF shares in Q1 2026, an estimated $5.9K.
Blue Bell Private Wealth Management first reported a position in Pacer Swan SOS Conservative October ETF in Q4 2022 and held it in 13 quarters.
Blue Bell Private Wealth Management's Pacer Swan SOS Conservative October ETF position peaked at $5.9K in Q4 2025.
9 funds tracked by Wall St. Rank held Pacer Swan SOS Conservative October ETF as of Q1 2026.

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