Blue Bell Private Wealth Management’s Pacer Swan SOS Moderate July ETF PSMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Sell	11,076 -553	-5%	-$18.4K	0.05%	225
2026 Q1	$370K	Sell	11,629 -11	-0.1%	-$355	0.05%	202
2025 Q4	$375K	Sell	11,640 -1,183	-9%	-$37.6K	0.06%	189
2025 Q3	$405K	Buy	12,823 +1,745	+16%	+$53.9K	0.06%	171
2025 Q2	$336K	Sell	11,078 -64	-0.6%	-$1.81K	0.06%	177
2025 Q1	$310K	Sell	11,142 -3	-0%	-$86	0.06%	174
2024 Q4	$317K	Sell	11,145 -7	-0.1%	-$198	0.06%	168
2024 Q3	$311K	Sell	11,152 -12	-0.1%	-$327	0.06%	168
2024 Q2	$300K	Sell	11,164 -330	-3%	-$8.72K	0.06%	156
2024 Q1	$301K	Sell	11,494 -498	-4%	-$12.7K	0.06%	153
2023 Q4	$299K	Sell	11,992 -78	-0.6%	-$1.86K	0.07%	133
2023 Q3	$280K	Buy	12,070 +5,472	+83%	+$130K	0.08%	122
2023 Q2	$156K	Hold	6,598	–	–	0.04%	156
2023 Q1	$144K	Hold	6,598	–	–	0.04%	143
2022 Q4	$137K	Buy	6,598 +300	+5%	+$6.2K	0.05%	137
2022 Q3	$125K	Buy	+6,298	New	+$131K	0.04%	140

Other funds holding PSMJ

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

PPWM

Premier Private Wealth Management Palm Harbor, Florida $114M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Blue Bell Private Wealth Management reduced its Pacer Swan SOS Moderate July ETF (PSMJ) stake by 4.8% in Q2 2026, selling an estimated $18.4K and leaving 11,076 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #225.

Blue Bell Private Wealth Management first reported a position in PSMJ in Q3 2022 and has held it in 16 quarters since. The position peaked at $405K in Q3 2025. 16 funds tracked by Wall St. Rank hold PSMJ as of Q2 2026.

Blue Bell Private Wealth Management held 11,076 shares of Pacer Swan SOS Moderate July ETF worth $375K as of Q2 2026.
Blue Bell Private Wealth Management sold 553 Pacer Swan SOS Moderate July ETF shares in Q2 2026, an estimated $18.4K.
Pacer Swan SOS Moderate July ETF made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #225 holding.
Blue Bell Private Wealth Management first reported a position in Pacer Swan SOS Moderate July ETF in Q3 2022 and has held it in 16 quarters since.
Blue Bell Private Wealth Management's Pacer Swan SOS Moderate July ETF position peaked at $405K in Q3 2025.
16 funds tracked by Wall St. Rank held Pacer Swan SOS Moderate July ETF as of Q2 2026.

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