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 |
|---|---|---|---|---|---|---|---|---|---|
| Phillips Edison & Co Com Stock | PECO | 201 | $920,865 | 25,243 | 0.00 | 25,243 | +Inf | 12-31-2023 | |
| FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,880 | -21.07 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | BKLN | 203 | $878,377 | 41,472 | 0.00 | 41,472 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,658 | -16.60 | 12-31-2023 |
