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Ishares Tr fltg rate nt shares owned by Waterloo Capital

Quarter-by-quarter ownership of Ishares Tr fltg rate nt (FLOT) shares owned by Waterloo Capital from 13F filings

Historical chart of Waterloo Capital investment in Ishares Tr fltg rate nt

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr fltg rate nt held by Waterloo Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr fltg rate nt by Waterloo Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.8M 75k 50.89
2023-06-30 $387k 7.6k 50.82
2023-03-31 $440k 8.7k 50.39
2020-03-31 $494k 10k 48.73

More positions owned by Waterloo Capital

Ishares S&p 500 Index Core S&p500 Etf (IVV)
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA)
Vanguard Short-term Bond Etf Short Trm Bond (BSV)
Aptus Defined Risk Etf Aptus Defined (DRSK)
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB)
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)
Apple (AAPL)
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV)
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS)

View all positions for Waterloo Capital

Top funds holding Ishares Tr fltg rate nt

Bank of America Corporation
BlackRock
Franklin Resources
LPL Financial
UBS Group
New York Life Investment Management
Pnc Financial Services
Assetmark
Wells Fargo & Company
Glenview Trust
Royal Bank of Canada
Haverford Trust Company
Davenport & Co
Putnam Fl Investment Management
Advocacy Wealth Management Services

View all funds holding Ishares Tr fltg rate nt