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 TST VALUE LI SHS ETF | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,209 | -43.77 | 12-31-2023 |
| ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 24,175 | 562.86 | 12-31-2023 |
| SPDR SERIES TRUST BLOMBRG BRC INTL ETF | IBND | 53 | $2,995,245 | 100,075 | 0.00 | 100,075 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | BUFR | 54 | $2,983,067 | 112,272 | 0.00 | 112,272 | +Inf | 12-31-2023 |
