SWAN AMPLIFY ETF TR

Ownership history in McAdam, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which McAdam, LLC reported a position in AMPLIFY ETF TR (SWAN). 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
0.61% (2020 Q4)
Avg. % of fund
0.35%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,328 +7,809 +6.5% 0.19% $4.1M $32.47
2025 Q3 ADDED 119,519 +5,019 +4.4% 0.19% $3.8M $31.95
2025 Q2 ADDED 114,500 +4,393 +4.0% 0.19% $3.5M $30.21
2025 Q1 REDUCED 110,107 -39 -0.0% 0.20% $3.2M $28.08
2024 Q4 REDUCED 110,146 -1,373 -1.2% 0.18% $3.2M $28.50
2024 Q3 REDUCED 111,519 -9,244 -7.7% 0.19% $3.4M $29.30
2024 Q2 ADDED 120,763 +3,034 +2.6% 0.21% $3.4M $27.20
2024 Q1 ADDED 117,729 +3,827 +3.4% 0.21% $3.3M $26.59
2023 Q4 REDUCED 113,902 -3,151 -2.7% 0.22% $3.0M $25.12
2023 Q3 ADDED 117,053 +5,718 +5.1% 0.23% $2.8M $22.41
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWAN price (monthly, adj. close)
← Back to McAdam, LLC Holdings