Back to COF-PN
AA Financial Advisors, LLC → COF-PN
AA Financial Advisors, LLC COF-PN Position History
COF-PN
Quarters held
42
Latest value
$423K
Q3 2026
Peak value
$46.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $16.7M |
| Q4 2025 | $17.1M |
| Q4 2025 | $33M |
| Q4 2025 | $11.3M |
| Q4 2025 | $18.4M |
| Q4 2025 | $1.8M |
| Q4 2025 | $501K |
| Q4 2025 | $1.5M |
| Q4 2025 | $2.3M |
| Q4 2025 | $548K |
| Q1 2026 | $29.5M |
| Q1 2026 | $20.6M |
| Q1 2026 | $34.2M |
| Q1 2026 | $9.5M |
| Q1 2026 | $10.9M |
| Q1 2026 | $1.8M |
| Q1 2026 | $2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.7M |
| Q1 2026 | $405K |
| Q2 2026 | $42M |
| Q2 2026 | $26.6M |
| Q2 2026 | $45.6M |
| Q2 2026 | $12M |
| Q2 2026 | $11.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $5.2M |
| Q2 2026 | $373K |
| Q3 2026 | $45.6M |
| Q3 2026 | $28M |
| Q3 2026 | $46.5M |
| Q3 2026 | $11.1M |
| Q3 2026 | $11.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.3M |
| Q3 2026 | $5.2M |
| Q3 2026 | $423K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $423K | 2.2K | — | — |
| Q3 2026 | $5.2M | 140.9K | — | — |
| Q3 2026 | $2.3M | 96.9K | — | — |
| Q3 2026 | $1.4M | 53.1K | — | — |
| Q3 2026 | $1.6M | 64.1K | — | — |
| Q3 2026 | $2.1M | 78.5K | — | — |
| Q3 2026 | $1.7M | 67.3K | — | — |
| Q3 2026 | $11.2M | 527.6K | — | — |
| Q3 2026 | $11.1M | 278.9K | — | — |
| Q3 2026 | $46.5M | 951.8K | — | — |
| Q3 2026 | $28M | 630.2K | — | — |
| Q3 2026 | $45.6M | 961.6K | — | — |
| Q2 2026 | $373K | 1.9K | — | — |
| Q2 2026 | $5.2M | 137.6K | — | — |
| Q2 2026 | $1.2M | 44.6K | — | — |
| Q2 2026 | $2.1M | 77.5K | — | — |
| Q2 2026 | $1.8M | 67.3K | — | — |
| Q2 2026 | $11.6M | 519.4K | — | — |
| Q2 2026 | $12M | 284.0K | — | — |
| Q2 2026 | $45.6M | 924.3K | — | — |
| Q2 2026 | $26.6M | 597.8K | — | — |
| Q2 2026 | $42M | 889.7K | — | — |
| Q1 2026 | $405K | 2.2K | — | — |
| Q1 2026 | $4.7M | 136.3K | — | — |
| Q1 2026 | $1.4M | 52.4K | — | — |
| Q1 2026 | $2M | 75.1K | — | — |
| Q1 2026 | $1.8M | 66.4K | — | — |
| Q1 2026 | $10.9M | 487.6K | — | — |
| Q1 2026 | $9.5M | 284.2K | — | — |
| Q1 2026 | $34.2M | 803.4K | — | — |
| Q1 2026 | $20.6M | 536.2K | — | — |
| Q1 2026 | $29.5M | 733.5K | — | — |
| Q4 2025 | $548K | 2.3K | — | — |
| Q4 2025 | $2.3M | 64.8K | — | — |
| Q4 2025 | $1.5M | 56.9K | — | — |
| Q4 2025 | $501K | 18.1K | — | — |
| Q4 2025 | $1.8M | 64.9K | — | — |
| Q4 2025 | $18.4M | 811.3K | — | — |
| Q4 2025 | $11.3M | 325.7K | — | — |
| Q4 2025 | $33M | 755.3K | — | — |
| Q4 2025 | $17.1M | 424.4K | — | — |
| Q4 2025 | $16.7M | 375.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B