Number of Shares
859,239.00
Current Holdings Value*
$17.93 Mil
% of Portfolio
1.67%
Total Estimate Gain
$1.11 Mil
% of Total Estimate Gain
6.15%

Waterloo Capital, L.P.'s Aptus International Enhanced Yield ETF Holding Summary

As of 2025-03-31, Waterloo Capital, L.P. held 859,239.00 shares of Aptus International Enhanced Yield ETF(IDUB), totaling $17.93 Mil. This investment constitutes 1.67% of their stock portfolio, and Waterloo Capital, L.P. now holds 6.44% of the outstanding Aptus International Enhanced Yield ETF(IDUB) stock.

The initial trade took place in 2024Q4. And since then Waterloo Capital, L.P. has made 2 purchases of IDUB, at an average price of $21.07, for a total of 859,239.00 shares. Based on historical transaction data and IDUB's current price of $22.36, Waterloo Capital, L.P.'s estimated gain on his IDUB holdings is $1.11 Mil, reflecting a 6.15% gain to date.

Waterloo Capital, L.P. IDUB ($22.36) Holding Chart

Waterloo Capital, L.P. IDUB ($22.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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