RFEM FIRST TR EXCH TRADED FD III

Ownership history in Coppell Advisory Solutions LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Coppell Advisory Solutions LLC reported a position in FIRST TR EXCH TRADED FD III (RFEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.18% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,832 +1,910 +9.6% 0.17% $1.7M $79.19
2025 Q3 ADDED 19,922 +11,781 +144.7% 0.16% $1.5M $75.22
2025 Q1 ADDED 8,141 +3,429 +72.8% 0.07% $531K $63.77
2024 Q4 ADDED 4,712 +1,165 +32.8% 0.04% $299K $62.01
2024 Q3 ADDED 3,547 +752 +26.9% 0.04% $246K $65.52
2024 Q2 REDUCED 2,795 -154 -5.2% 0.03% $183K $62.57
2023 Q4 ADDED 2,949 +2,126 +258.3% 0.03% $174K $55.94
2023 Q3 REDUCED 823 -135 -14.1% 0.01% $42K $49.84
2023 Q2 ADDED 958 +135 +16.4% 0.01% $52K $50.95
2023 Q1 REDUCED 823 -4,454 -84.4% 0.01% $42K $48.90
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% of Fund (quarterly)    RFEM price (monthly, adj. close)
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