Waterloo Capital, L.P. Reduced Holdings in Q2 2024

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-141K
- 84.07%
$62.61 - $66.18 $8.82M - $9.32M
26.7K $1.73B
AOA
Ishares Tr Core Aggressive All

ETFs
-95.5K
- 90.56%
$70.02 - $75.08 $6.69M - $7.17M
9.95K $744M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-176K
- 42.86%
$27.5 - $28.16 $4.85M - $4.96M
235K $6.58B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-103K
- 41.35%
$22.82 - $23.32 $2.35M - $2.4M
146K $3.39B
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.31K
- 4.45%
$169.4 - $179.05 $1.07M - $1.13M
135K $23.6B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13.7K
- 9.07%
$154.56 - $173.19 $2.11M - $2.37M
137K $23.4B
BEPC
Brookfield Renewable Corp

Utilities
-58.5K
- 66.85%
$21.57 - $32.37 $1.26M - $1.89M
29K $824M
PFE
Pfizer Inc

Healthcare
-41.2K
- 67.05%
$25.26 - $29.6 $1.04M - $1.22M
20.2K $566M
IWR
Ishares Russell Mid Cap ETF

ETFs
-8.77K
- 10.1%
$78.66 - $83.59 $690K - $733K
78.1K $6.33B
CVS
Cvs Health Corp

Healthcare
-588
- 1.39%
$53.63 - $79.56 $31.5K - $46.8K
41.6K $2.45B
ACN
Accenture PLC

Technology
-2.11K
- 61.0%
$281.76 - $339.17 $594K - $715K
1.35K $409M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.08K
- 11.94%
$495.16 - $548.49 $1.03M - $1.14M
15.3K $8.33B
JNJ
Johnson & Johnson

Healthcare
-4.1K
- 49.49%
$144.38 - $157.78 $593K - $648K
4.19K $612M
FVD
First Tr Value Line Divid Inde

ETFs
-13.7K
- 23.5%
$39.94 - $42.43 $546K - $580K
44.5K $1.81B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.9K
- 59.82%
$114.71 - $121.51 $562K - $595K
3.29K $390M
HD
Home Depot, Inc.

Consumer Cyclical
-986
- 14.98%
$325.1 - $368.03 $321K - $363K
5.6K $1.93B
JUCY
ETF Ser Solutions Aptus Enhanc
-22.8K
- 9.53%
N/A
217K $5.02B
SJNK
Spdr Bloomberg Short Term High

ETFs
-20.8K
- 7.71%
$24.69 - $25.06 $514K - $521K
249K $6.22B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-12.2K
- 6.9%
$41.64 - $42.32 $508K - $517K
165K $6.95B
A
Agilent Technologies, Inc.

Healthcare
-3.13K
- 30.56%
$129.63 - $154.64 $405K - $483K
7.1K $921M
JBHT
Hunt J B Transport Services Inc

Industrials
-2.04K
- 37.77%
$154.65 - $197.18 $316K - $402K
3.36K $538M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-18.1K
- 17.8%
$25.81 - $27.52 $467K - $498K
83.5K $2.23B
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-30.8K
- 46.06%
$14.55 - $15.75 $448K - $485K
36.1K $543M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-447
- 19.29%
$376.14 - $529.01 $168K - $236K
1.87K $722M
FSK
Fs Kkr Capital Corp

Financial Services
-29.7K
- 19.65%
$18.82 - $20.71 $559K - $615K
121K $2.39B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-6.71K
- 15.54%
$47.37 - $50.09 $318K - $336K
36.5K $1.78B
DIS
Walt Disney CO

Communication Services
-1.97K
- 24.85%
$99.29 - $122.82 $196K - $242K
5.97K $593M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.12K
- 45.13%
$173.58 - $198.8 $368K - $421K
2.58K $502M
FTCS
First Trust Capital Strength E

ETFs
-3.37K
- 6.05%
$81.48 - $85.58 $275K - $289K
52.4K $4.41B
ABBV
Abb Vie Inc.

Healthcare
-1.37K
- 11.16%
$154.79 - $180.76 $211K - $247K
10.9K $1.86B
FPE
First Tr Pfd Secs & Income ETF

ETFs
-20K
- 35.08%
$16.96 - $17.44 $339K - $349K
37K $643M
JHMM
John Hancock Multifactor Mid C

ETFs
-4.91K
- 15.6%
$53.47 - $57.04 $262K - $280K
26.5K $1.46B
ETRN
Equitrans Midstream Corp

Energy
-28.5K
- 19.89%
$12.25 - $14.35 $349K - $408K
115K $1.49B
OUT
Outfront Media Inc.

Real Estate
-9.28K
- 17.01%
$13.48 - $16.44 $125K - $153K
45.3K $648M
ETN
Eaton Corp PLC

Industrials
-838
- 29.31%
$303.02 - $340.89 $254K - $286K
2.02K $634M
PLD
Prologis, Inc.

Real Estate
-1.64K
- 41.54%
$101.88 - $127.92 $167K - $210K
2.31K $259M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-5.54K
- 11.61%
$40.62 - $41.8 $225K - $232K
42.2K $1.75B
JHEM
John Hancock Exchange Traded

ETFs
-10.8K
- 22.85%
$25.08 - $27.53 $270K - $296K
36.3K $972M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.72K
- 52.88%
$78.61 - $85.97 $214K - $234K
2.43K $203M
Global X Superdividend ETF
-11.3K
- 44.3%
N/A
14.2K $312M
XLV
Select Sector Spdr Fund Health

ETFs
-1.45K
- 21.56%
$138.43 - $147.09 $200K - $213K
5.27K $768M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-5.46K
- 23.31%
$37.21 - $39.92 $203K - $218K
18K $695M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.14K
- 51.0%
$98.98 - $99.4 $212K - $213K
2.06K $204M
NOW
Service Now, Inc.

Technology
-334
- 15.25%
$643.29 - $786.67 $215K - $263K
1.86K $1.46B
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-20K
- 65.58%
$10.1 - $10.87 $202K - $217K
10.5K $113M
GE
General Electric CO

Industrials
-983
- 33.1%
$136.47 - $175.36 $134K - $172K
1.99K $316M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.26K
- 11.04%
$414.65 - $485.21 $521K - $610K
10.1K $4.85B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.01K
- 3.94%
$91.42 - $91.82 $184K - $185K
49.1K $4.51B
INTU
Intuit Inc

Technology
-291
- 29.07%
$562.97 - $670.27 $164K - $195K
710 $467M
Activity Summary
Buys All Purchases 211 New Holdings 43 Increased Positions 168 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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