Coppell Advisory Solutions Corp’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Coppell Advisory Solutions Corp’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.2M	Buy	+41,819	New	+$1.18M	0.23%	104
2023 Q1	$1.06M	Buy	35,595 +6,072	+21%	+$182K	0.35%	80
2022 Q4	$882K	Buy	+29,523	New	+$917K	0.3%	79

Other funds holding FAAR

HAS

Horizon Advisory Services West Henrietta, New York $195M AUM 14.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Coppell Advisory Solutions Corp's FAAR Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q1 2024: 41,819 shares worth $1.2M. The stake represents 0.23% of the portfolio and ranks #104 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in FAAR as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in FAAR in Q4 2022 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold FAAR as of Q1 2024.

Coppell Advisory Solutions Corp held 41,819 shares of First Trust Alternative Absolute Return Strategy ETF worth $1.2M as of Q1 2024.
First Trust Alternative Absolute Return Strategy ETF was a new Coppell Advisory Solutions Corp position in Q1 2024.
First Trust Alternative Absolute Return Strategy ETF made up 0.23% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #104 holding.
Coppell Advisory Solutions Corp first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2022 and has held it in 3 quarters since.
82 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.