BBPWM
PSFM icon

Blue Bell Private Wealth Management’s Pacer Swan SOS Flex April ETF PSFM Stock Holding History

Blue Bell Private Wealth Management’s Portfolio PSFM Stock Details PSFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Sell
74,630
-487
-0.6% -$16.7K 0.32% 60
2026
Q1 		$2.44M Sell
75,117
-1,310
-2% -$42K 0.35% 54
2025
Q4 		$2.43M Sell
76,427
-1,057
-1% -$33.2K 0.36% 47
2025
Q3 		$2.42M Sell
77,484
-1,097
-1% -$33.7K 0.37% 48
2025
Q2 		$2.37M Buy
78,581
+648
+0.8% +$18.7K 0.4% 45
2025
Q1 		$2.23M Sell
77,933
-644
-0.8% -$19.2K 0.42% 47
2024
Q4 		$2.33M Sell
78,577
-3,939
-5% -$117K 0.44% 44
2024
Q3 		$2.4M Sell
82,516
-4,196
-5% -$118K 0.46% 42
2024
Q2 		$2.42M Sell
86,712
-3,221
-4% -$87.2K 0.5% 37
2024
Q1 		$2.42M Sell
89,933
-3,462
-4% -$91.8K 0.52% 31
2023
Q4 		$2.43M Sell
93,395
-2,735
-3% -$67.7K 0.58% 29
2023
Q3 		$2.31M Sell
96,130
-253
-0.3% -$6.2K 0.62% 29
2023
Q2 		$2.36M Sell
96,383
-272
-0.3% -$6.39K 0.62% 28
2023
Q1 		$2.23M Sell
96,655
-752
-0.8% -$17.1K 0.67% 23
2022
Q4 		$2.14M Sell
97,407
-853
-0.9% -$18.4K 0.7% 22
2022
Q3 		$2M Sell
98,260
-1,784
-2% -$38.5K 0.71% 20
2022
Q2 		$2.07M Sell
100,044
-2,997
-3% -$65.1K 0.7% 20
2022
Q1 		$2.4M Sell
103,041
-1,955
-2% -$44.2K 0.68% 20
2021
Q4 		$2.43M Sell
104,996
-1,007
-0.9% -$22.9K 0.63% 24
2021
Q3 		$2.33M Sell
106,003
-1,005
-0.9% -$22.3K 0.68% 22
2021
Q2 		$2.34M Buy
+107,008
New +$2.29M 0.68% 22

Other funds holding PSFM

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

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

Blue Bell Private Wealth Management reduced its Pacer Swan SOS Flex April ETF (PSFM) stake by 0.65% in Q2 2026, selling an estimated $16.7K and leaving 74,630 shares worth $2.6M. The position accounts for 0.32% of the portfolio, ranked #60.

Blue Bell Private Wealth Management first reported a position in PSFM in Q2 2021 and has held it in 21 quarters since. 10 funds tracked by Wall St. Rank hold PSFM as of Q2 2026.

  • Blue Bell Private Wealth Management held 74,630 shares of Pacer Swan SOS Flex April ETF worth $2.6M as of Q2 2026.
  • Blue Bell Private Wealth Management sold 487 Pacer Swan SOS Flex April ETF shares in Q2 2026, an estimated $16.7K.
  • Pacer Swan SOS Flex April ETF made up 0.32% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Blue Bell Private Wealth Management first reported a position in Pacer Swan SOS Flex April ETF in Q2 2021 and has held it in 21 quarters since.
  • 10 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q2 2026.

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