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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
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 $3B AUM 15.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Blue Bell Private Wealth Management reduced its Pacer Swan SOS Flex April ETF (PSFM) stake by 1.7% in Q1 2026, selling an estimated $42K and leaving 75,117 shares worth $2.44M. The position accounts for 0.35% of the portfolio, ranked #54.

Blue Bell Private Wealth Management first reported a position in PSFM in Q2 2021 and has held it in 20 quarters since. 11 funds tracked by Wall St. Rank hold PSFM as of Q1 2026.

  • Blue Bell Private Wealth Management held 75,117 shares of Pacer Swan SOS Flex April ETF worth $2.44M as of Q1 2026.
  • Blue Bell Private Wealth Management sold 1,310 Pacer Swan SOS Flex April ETF shares in Q1 2026, an estimated $42K.
  • Pacer Swan SOS Flex April ETF made up 0.35% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #54 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 20 quarters since.
  • 11 funds tracked by Wall St. Rank held Pacer Swan SOS Flex April ETF as of Q1 2026.

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