Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF (IDUB). 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 | 976,956 | +43,073 | +4.6% | 1.71% | $23.8M | $24.33 |
| 2025 Q3 | ADDED | 933,883 | +10,803 | +1.2% | 1.64% | $22.0M | $23.25 |
| 2025 Q2 | ADDED | 923,080 | +63,841 | +7.4% | 1.66% | $20.5M | $21.71 |
| 2025 Q1 | ADDED | 859,239 | +92,647 | +12.1% | 1.67% | $17.9M | $19.91 |
| 2024 Q4 | ADDED | 766,592 | +52,538 | +7.4% | 1.62% | $15.4M | $19.08 |
| 2024 Q3 | ADDED | 714,054 | +47,897 | +7.2% | 1.70% | $15.6M | $20.24 |
| 2024 Q2 | ADDED | 666,157 | +16,276 | +2.5% | 1.64% | $13.7M | $18.94 |
| 2024 Q1 | ADDED | 649,881 | +67,390 | +11.6% | 1.73% | $13.5M | $18.79 |
| 2023 Q4 | ADDED | 582,491 | +4,849 | +0.8% | 1.88% | $11.6M | $17.98 |
| 2023 Q3 | ADDED | 577,642 | +327,795 | +131.2% | 3.24% | $11.0M | $16.86 |
As of 2025 Q4 — sorted by position size