CAS
THLV icon

Coppell Advisory Solutions’s THOR Low Volatility ETF THLV Stock Holding History

Coppell Advisory Solutions’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-298
Closed -$7.46K – 1530
2023
Q2 		$7.46K Buy
+298
New +$7.25K ﹤0.01% 760

Other funds holding THLV

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Coppell Advisory Solutions's THLV Position: Q3 2023 in Review

Coppell Advisory Solutions sold out of THOR Low Volatility ETF (THLV) in Q3 2023, closing a stake of 298 shares — an estimated $7.46K sold.

Coppell Advisory Solutions first reported a position in THLV in Q2 2023 and held it in 1 quarter. The position peaked at $7.46K in Q2 2023. 7 funds tracked by Wall St. Rank hold THLV as of Q3 2023.

  • Coppell Advisory Solutions reported no remaining THOR Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 298 THOR Low Volatility ETF shares in Q3 2023, an estimated $7.46K.
  • Coppell Advisory Solutions first reported a position in THOR Low Volatility ETF in Q2 2023 and held it in 1 quarter.
  • Coppell Advisory Solutions's THOR Low Volatility ETF position peaked at $7.46K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q3 2023.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.