Blue Bell Private Wealth Management’s Pacer Swan SOS Flex July ETF PSFJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Hold	7,978	–	–	0.04%	247
2026 Q1	$261K	Sell	7,978 -100	-1%	-$3.32K	0.04%	239
2025 Q4	$268K	Sell	8,078 -499	-6%	-$16.3K	0.04%	230
2025 Q3	$278K	Buy	8,577 +1,198	+16%	+$38K	0.04%	216
2025 Q2	$229K	Hold	7,379	–	–	0.04%	220
2025 Q1	$210K	Hold	7,379	–	–	0.04%	214
2024 Q4	$215K	Sell	7,379 -511	-6%	-$14.9K	0.04%	201
2024 Q3	$226K	Hold	7,890	–	–	0.04%	202
2024 Q2	$217K	Hold	7,890	–	–	0.04%	189
2024 Q1	$211K	Hold	7,890	–	–	0.05%	179
2023 Q4	$198K	Sell	7,890 -110	-1%	-$2.63K	0.05%	169
2023 Q3	$186K	Buy	8,000 +4,900	+158%	+$117K	0.05%	148
2023 Q2	$73.5K	Hold	3,100	–	–	0.02%	221
2023 Q1	$68K	Sell	3,100 -1,351	-30%	-$29.1K	0.02%	211
2022 Q4	$93K	Sell	4,451 -606	-12%	-$12.6K	0.03%	168
2022 Q3	$100K	Buy	5,057 +3,100	+158%	+$65.1K	0.04%	156
2022 Q2	$40K	Hold	1,957	–	–	0.01%	233
2022 Q1	$42K	Hold	1,957	–	–	0.01%	241
2021 Q4	$42K	Buy	+1,957	New	+$41.7K	0.01%	223

Other funds holding PSFJ

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

SGI

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WEG

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FNWA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Blue Bell Private Wealth Management held its Pacer Swan SOS Flex July ETF (PSFJ) position steady in Q2 2026 at 7,978 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #247.

Blue Bell Private Wealth Management first reported a position in PSFJ in Q4 2021 and has held it in 19 quarters since. 13 funds tracked by Wall St. Rank hold PSFJ as of Q2 2026.

Blue Bell Private Wealth Management held 7,978 shares of Pacer Swan SOS Flex July ETF worth $281K as of Q2 2026.
Blue Bell Private Wealth Management left its Pacer Swan SOS Flex July ETF share count unchanged in Q2 2026.
Pacer Swan SOS Flex July ETF made up 0.04% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #247 holding.
Blue Bell Private Wealth Management first reported a position in Pacer Swan SOS Flex July ETF in Q4 2021 and has held it in 19 quarters since.
13 funds tracked by Wall St. Rank held Pacer Swan SOS Flex July ETF as of Q2 2026.

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