RSP — RYDEX ETF TRUST

Ownership history in McAdam, LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC reported a position in RYDEX ETF TRUST (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.35% (2019 Q1)
Avg. % of fund
2.63%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 270,691 +7,065 +2.7% 2.37% $51.9M $191.56
2025 Q3 ADDED 263,626 +8,150 +3.2% 2.46% $50.0M $188.95
2025 Q2 REDUCED 255,476 -10,131 -3.8% 2.54% $46.4M $180.24
2025 Q1 REDUCED 265,607 -618 -0.2% 2.85% $46.0M $171.10
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)

Other funds also holding RSP

As of 2025 Q4 — sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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