Ownership history in Waterloo Capital, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in APTUS COLLARED INCOME OPPORTUNITY ETF (ACIO). 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 | REDUCED | 759,401 | -81,766 | -9.7% | 2.39% | $33.2M | $43.70 |
| 2025 Q3 | ADDED | 841,167 | +1,573 | +0.2% | 2.72% | $36.5M | $43.40 |
| 2025 Q2 | ADDED | 839,594 | +68,989 | +9.0% | 2.81% | $34.8M | $41.34 |
| 2025 Q1 | ADDED | 770,605 | +158,699 | +25.9% | 2.77% | $29.8M | $38.59 |
| 2024 Q4 | ADDED | 611,906 | +18,042 | +3.0% | 2.59% | $24.6M | $40.08 |
| 2024 Q3 | ADDED | 593,864 | +24,146 | +4.2% | 2.58% | $23.6M | $39.55 |
| 2024 Q2 | ADDED | 569,718 | +1,287 | +0.2% | 2.57% | $21.4M | $37.41 |
| 2024 Q1 | ADDED | 568,431 | +18,944 | +3.4% | 2.62% | $20.5M | $35.78 |
| 2023 Q4 | REDUCED | 549,487 | -3,470 | -0.6% | 2.95% | $18.2M | $32.88 |
| 2023 Q3 | ADDED | 552,957 | +69,288 | +14.3% | 4.94% | $16.8M | $30.11 |
As of 2025 Q4 — sorted by position size