Blue Bell Private Wealth Management’s Pacer Swan SOS Flex January ETF PSFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.1K	Hold	1,658	–	–	0.01%	394
2026 Q1	$60.5K	Buy	1,658 +264	+19%	+$9.87K	0.01%	393
2025 Q4	$52.1K	Hold	1,394	–	–	0.01%	409
2025 Q3	$50.6K	Hold	1,394	–	–	0.01%	399
2025 Q2	$48.3K	Hold	1,394	–	–	0.01%	394
2025 Q1	$45.2K	Hold	1,394	–	–	0.01%	389
2024 Q4	$46.1K	Hold	1,394	–	–	0.01%	366
2024 Q3	$45.1K	Sell	1,394 -106	-7%	-$3.37K	0.01%	376
2024 Q2	$47.2K	Hold	1,500	–	–	0.01%	362
2024 Q1	$45.8K	Hold	1,500	–	–	0.01%	366
2023 Q4	$43.3K	Hold	1,500	–	–	0.01%	344
2023 Q3	$39.7K	Hold	1,500	–	–	0.01%	287
2023 Q2	$40.4K	Hold	1,500	–	–	0.01%	278
2023 Q1	$38K	Hold	1,500	–	–	0.01%	252
2022 Q4	$35.8K	Hold	1,500	–	–	0.01%	242
2022 Q3	$32K	Hold	1,500	–	–	0.01%	250
2022 Q2	$32K	Hold	1,500	–	–	0.01%	256
2022 Q1	$36K	Buy	+1,500	New	+$35.5K	0.01%	254

Other funds holding PSFD

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Blue Bell Private Wealth Management's PSFD Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Pacer Swan SOS Flex January ETF (PSFD) position steady in Q2 2026 at 1,658 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #394.

Blue Bell Private Wealth Management first reported a position in PSFD in Q1 2022 and has held it in 18 quarters since. 13 funds tracked by Wall St. Rank hold PSFD as of Q2 2026.

Blue Bell Private Wealth Management held 1,658 shares of Pacer Swan SOS Flex January ETF worth $66.1K as of Q2 2026.
Blue Bell Private Wealth Management left its Pacer Swan SOS Flex January ETF share count unchanged in Q2 2026.
Pacer Swan SOS Flex January ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #394 holding.
Blue Bell Private Wealth Management first reported a position in Pacer Swan SOS Flex January ETF in Q1 2022 and has held it in 18 quarters since.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex January ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.