Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COPPELL ADVISORY SOLUTIONS LLC | 02-14-2024 | 12-31-2023 | 1725 | 501,931,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FTSM | 1 | $53,504,092 | 896,817 | 0.01 | 896,817 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | Liquidated | $0 | 0 | 0.01 | 0.01 | 119,956 | 20.08 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -447,662 | -56.13 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | FIXD | 4 | $20,430,472 | 458,031 | 0.00 | 458,031 | +Inf | 12-31-2023 |
