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.
| 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 |
| 2024 Q4 | ADDED | 266,225 | +4,003 | +1.5% | 2.55% | $46.7M | $172.25 |
| 2024 Q3 | REDUCED | 262,222 | -17,652 | -6.3% | 2.64% | $47.0M | $175.49 |
| 2024 Q2 | ADDED | 279,874 | +21,569 | +8.4% | 2.77% | $46.0M | $160.29 |
| 2024 Q1 | ADDED | 258,305 | +19,036 | +8.0% | 2.80% | $43.7M | $164.59 |
| 2023 Q4 | ADDED | 239,269 | +13,412 | +5.9% | 2.72% | $37.8M | $152.71 |
| 2023 Q3 | ADDED | 225,857 | +14,816 | +7.0% | 2.62% | $32.0M | $136.59 |
As of 2025 Q4 — sorted by position size