McAdam LLC’s Syntec Optics OPTX Stock Holding History

McAdam LLC’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	13,568 -423	-3%	-$4.22K	0.01%	497
2026 Q1	$98.4K	Buy	+13,991	New	+$86.4K	﹤0.01%	430

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McAdam LLC's OPTX Position: Q2 2026 in Review

McAdam LLC reduced its Syntec Optics (OPTX) stake by 3% in Q2 2026, selling an estimated $4.22K and leaving 13,568 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #497.

McAdam LLC first reported a position in OPTX in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

McAdam LLC held 13,568 shares of Syntec Optics worth $169K as of Q2 2026.
McAdam LLC sold 423 Syntec Optics shares in Q2 2026, an estimated $4.22K.
Syntec Optics made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #497 holding.
McAdam LLC first reported a position in Syntec Optics in Q1 2026 and has held it in 2 quarters since.
59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.