Coppell Advisory Solutions Corp.
CIK 1942379 · Holdings on Mar 31, 2024 · First reported May 16, 2024
Top ten holdings
Q1 2024- FIXD11.74%
- FTSM6.13%
- KNG4.03%
- JPM2.94%
- NVDA2.60%
- META2.47%
- BUFR2.45%
- AMZN2.36%
- QQQ1.76%
- FEX1.34%
Share classes counted separately37.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXDFIRST TRUST SMITH OPPORTUNISTCW OPPORTUNIS View history and evidence | $62.27M | 11.74% | 1.43M shares | — | ↗▾ | |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $32.55M | 6.13% | 545.89K shares | — | ↗▾ | |
| 03 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $21.40M | 4.03% | 398.47K shares | — | ↗▾ | |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $15.59M | 2.94% | 77.84K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $13.82M | 2.60% | 15.29K shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.09M | 2.47% | 26.96K shares | — | ↗▾ | |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST FD OF BU View history and evidence | $13.00M | 2.45% | 464.79K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $12.52M | 2.36% | 69.38K shares | — | ↗▾ | |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $9.33M | 1.76% | 21.01K shares | — | ↗▾ | |
| 10 | FEXFIRST TRUST LARGE CAP CORE ACOM SHS View history and evidence | $7.09M | 1.34% | 71.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 318136108 FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | Non-derivative | — | — | SEC filing ↗ | |
| DBP INVESCO DB PRECIOUS METALS F | Non-derivative | — | — | SEC filing ↗ | |
| QQQJ INVESCO NASDAQ NEXT GEN 100 | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1942379 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530534864
}Research all 266 reported holdings.
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