Filed: 5/19/2023ACC: 0001062993-23-011749
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $295.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$295.28M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$63.48M21.5%
TCW OPPORTUNIS$31.50M10.7%
FIRST TR ENH NEW$20.79M7.0%
25YR+ ZERO U S$20.04M6.8%
COM SHS$12.33M4.2%
SELECT DIVID ETF$6.48M2.2%
BLOOMBERG HIGH Y$4.92M1.7%
Portfolio Concentration
Top 3$72.34M24.5%
4–10$30.69M10.4%
11–25$44.37M15.0%
Rest$147.88M50.1%
Top 3 weight
24.5%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1217
Rows:
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares717.26K
TypeSH
Market value$31.50M
10.67%
Sole
0.00
Shared
0.00
None
84.82K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares349.79K
TypeSH
Market value$20.79M
7.04%
Sole
0.00
Shared
0.00
None
23.28K
PIMCO 20 Yr Zero Cp
SOLEShares229.55K
TypeSH
Market value$20.04M
6.79%
Sole
0.00
Shared
0.00
None
303.00
ISHARES TRUST SELECT DIVID ETF
SOLEShares53.69K
TypeSH
Market value$6.48M
2.19%
Sole
0.00
Shared
0.00
None
31.00
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
SOLEShares54.67K
TypeSH
Market value$4.92M
1.67%
Sole
0.00
Shared
0.00
None
262.00
VANGUARD S&P 500 ETF SHS
SOLEShares13.90K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
688.00
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF
SOLEShares84.82K
TypeSH
Market value$4.05M
1.37%
Sole
0.00
Shared
0.00
None
7.41K
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF
SOLEShares38.87K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
44.27K
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
SOLEShares152.70K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
82.57K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares44.89K
TypeSH
Market value$3.36M
1.14%
Sole
0.00
Shared
0.00
None
307.00
ISHARES TRUST IBOXX INV CP ETF
SOLEShares31.48K
TypeSH
Market value$3.32M
1.12%
Sole
0.00
Shared
0.00
None
1.10K
ISHARES TRUST IBOXX INV CP ETF
SOLEShares31.11K
TypeSH
Market value$3.28M
1.11%
Sole
0.00
Shared
0.00
None
7.00
SPDR SERIES TRUST BLOMBRG BRC INTL ETF
SOLEShares115.54K
TypeSH
Market value$3.20M
1.08%
Sole
0.00
Shared
0.00
None
51.00
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF
SOLEShares166.82K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
0.00
None
102.00
ISHARES TRUST IBOXX HI YD ETF
SOLEShares41.47K
TypeSH
Market value$3.05M
1.03%
Sole
0.00
Shared
0.00
None
970.00
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF
SOLEShares37.96K
TypeSH
Market value$3.04M
1.03%
Sole
0.00
Shared
0.00
None
3K
FIRST TST VALUE LI SHS ETF
SOLEShares76.07K
TypeSH
Market value$3.04M
1.03%
Sole
0.00
Shared
0.00
None
16.00
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF
SOLEShares47.07K
TypeSH
Market value$2.95M
1.00%
Sole
0.00
Shared
0.00
None
44.89K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
SOLEShares44.27K
TypeSH
Market value$2.91M
0.99%
Sole
0.00
Shared
0.00
None
194.00
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF
SOLEShares60.61K
TypeSH
Market value$2.91M
0.99%
Sole
0.00
Shared
0.00
None
56.00
ISHARES TRUST MBS ETF
SOLEShares30.36K
TypeSH
Market value$2.82M
0.95%
Sole
0.00
Shared
0.00
None
165.00
ISHARES TRUST MSCI EAFE ETF
SOLEShares42.86K
TypeSH
Market value$2.81M
0.95%
Sole
0.00
Shared
0.00
None
80.00
Abbot Laboratories
SOLEShares24.54K
TypeSH
Market value$2.69M
0.91%
Sole
0.00
Shared
0.00
None
12.62K
MICROSOFT CORP COM
SOLEShares10.95K
TypeSH
Market value$2.63M
0.89%
Sole
0.00
Shared
0.00
None
5.40K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF
SOLEShares32.43K
TypeSH
Market value$2.60M
0.88%
Sole
0.00
Shared
0.00
None
122.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | TCW OPPORTUNIS | 717.26K | SH | $31.50M 10.67% | 0.00 | 0.00 | 84.82K |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FIRST TR ENH NEW | 349.79K | SH | $20.79M 7.04% | 0.00 | 0.00 | 23.28K |
PIMCO 20 Yr Zero CpSOLE | 25YR+ ZERO U S | 229.55K | SH | $20.04M 6.79% | 0.00 | 0.00 | 303.00 |
ISHARES TRUST SELECT DIVID ETFSOLE | SELECT DIVID ETF | 53.69K | SH | $6.48M 2.19% | 0.00 | 0.00 | 31.00 |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETFSOLE | BLOOMBERG HIGH Y | 54.67K | SH | $4.92M 1.67% | 0.00 | 0.00 | 262.00 |
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 13.90K | SH | $4.88M 1.65% | 0.00 | 0.00 | 688.00 |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE | DEV MRK EX US | 84.82K | SH | $4.05M 1.37% | 0.00 | 0.00 | 7.41K |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETFSOLE | COM SHS | 38.87K | SH | $3.55M 1.20% | 0.00 | 0.00 | 44.27K |
Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETFSOLE | ALPHA DNA EQUITY | 152.70K | SH | $3.45M 1.17% | 0.00 | 0.00 | 82.57K |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | CAP STRENGTH ETF | 44.89K | SH | $3.36M 1.14% | 0.00 | 0.00 | 307.00 |
ISHARES TRUST IBOXX INV CP ETFSOLE | COM NEW | 31.48K | SH | $3.32M 1.12% | 0.00 | 0.00 | 1.10K |
ISHARES TRUST IBOXX INV CP ETFSOLE | IBOXX INV CP ETF | 31.11K | SH | $3.28M 1.11% | 0.00 | 0.00 | 7.00 |
SPDR SERIES TRUST BLOMBRG BRC INTL ETFSOLE | BLOOMBERG INTL | 115.54K | SH | $3.20M 1.08% | 0.00 | 0.00 | 51.00 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFSOLE | EMRNG MKT SVRG | 166.82K | SH | $3.11M 1.05% | 0.00 | 0.00 | 102.00 |
ISHARES TRUST IBOXX HI YD ETFSOLE | IBOXX HI YD ETF | 41.47K | SH | $3.05M 1.03% | 0.00 | 0.00 | 970.00 |
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE | CLASS A COM | 37.96K | SH | $3.04M 1.03% | 0.00 | 0.00 | 3K |
FIRST TST VALUE LI SHS ETFSOLE | SHS | 76.07K | SH | $3.04M 1.03% | 0.00 | 0.00 | 16.00 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFSOLE | CONSUMR STAPLE | 47.07K | SH | $2.95M 1.00% | 0.00 | 0.00 | 44.89K |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE | COM SHS | 44.27K | SH | $2.91M 0.99% | 0.00 | 0.00 | 194.00 |
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFSOLE | PRECIOUS METAL | 60.61K | SH | $2.91M 0.99% | 0.00 | 0.00 | 56.00 |
ISHARES TRUST MBS ETFSOLE | MBS ETF | 30.36K | SH | $2.82M 0.95% | 0.00 | 0.00 | 165.00 |
ISHARES TRUST MSCI EAFE ETFSOLE | MSCI EAFE ETF | 42.86K | SH | $2.81M 0.95% | 0.00 | 0.00 | 80.00 |
Abbot LaboratoriesSOLE | COM | 24.54K | SH | $2.69M 0.91% | 0.00 | 0.00 | 12.62K |
MICROSOFT CORP COMSOLE | COM | 10.95K | SH | $2.63M 0.89% | 0.00 | 0.00 | 5.40K |
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE | COM SHS | 32.43K | SH | $2.60M 0.88% | 0.00 | 0.00 | 122.00 |
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