Waterloo Capital, L.P.

Position in ADME — Aptus Drawdown Managed Equity ETF

CIK 1730942 Austin, TX

Back to ADME Full portfolio

All Filings in ADME

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ADME	$12,789,666	258,743	-1.6%	Shares	Sole	2026-05-12
2025-12-31 ADME	$13,494,889	263,007	+1.6%	Shares	Sole	2026-02-10
2025-09-30 ADME	$13,214,801	258,789	-0.1%	Shares	Sole	2025-11-05
2025-06-30 ADME	$12,491,367	259,157	+7.0%	Shares	Sole	2025-08-12
2025-03-31 ADME	$10,757,288	242,254	+7.0%	Shares	Sole	2025-05-12
2024-12-31 ADME	$10,577,077	226,422	+2.4%	Shares	Sole	2025-02-13
2024-09-30 ADME	$10,217,638	221,161	+3.5%	Shares	Sole	2024-11-14
2024-06-30 ADME	$9,349,075	213,742	+0.5%	Shares	Sole	2024-08-12
2024-03-31 ADME	$8,932,868	212,738	-2.5%	Shares	Sole	2024-05-14
2023-12-31 ADME	$8,392,478	218,304	-0.3%	Shares	Sole	2024-02-13
2023-09-30 ADME	$7,673,671	218,935	-15.3%	Shares	Sole	2023-11-14
2023-06-30 ADME	$9,410,331	258,412	-10.2%	Shares	Sole	2023-08-11
2023-03-31 ADME	$9,959,333	287,842	-3.4%	Shares	Sole	2023-05-15
2020-03-31 ADME	$8,384,455	298,061	—	Shares	Sole	2020-06-01
No filing history on record for this holder in this stock.