Back to COF-PN
ADAMSBROWN WEALTH CONSULTANTS LLC → COF-PN
ADAMSBROWN WEALTH CONSULTANTS LLC COF-PN Position History
COF-PN
Quarters held
34
Latest value
$564K
Q3 2026
Peak value
$52.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $45.8M |
| Q3 2025 | $679K |
| Q3 2025 | $414K |
| Q3 2025 | $33.1M |
| Q3 2025 | $348K |
| Q4 2025 | $207K |
| Q4 2025 | $46.2M |
| Q4 2025 | $941K |
| Q4 2025 | $425K |
| Q4 2025 | $9.7M |
| Q4 2025 | $512K |
| Q1 2026 | $207K |
| Q1 2026 | $43.3M |
| Q1 2026 | $976K |
| Q1 2026 | $409K |
| Q1 2026 | $8.7M |
| Q1 2026 | $414K |
| Q1 2026 | $317K |
| Q2 2026 | $241K |
| Q2 2026 | $52.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $519K |
| Q2 2026 | $8.2M |
| Q2 2026 | $321K |
| Q2 2026 | $243K |
| Q2 2026 | $515K |
| Q3 2026 | $241K |
| Q3 2026 | $19.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $487K |
| Q3 2026 | $7.5M |
| Q3 2026 | $306K |
| Q3 2026 | $299K |
| Q3 2026 | $564K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $564K | 15.7K | — | — |
| Q3 2026 | $299K | 8.1K | — | — |
| Q3 2026 | $306K | 11.8K | — | — |
| Q3 2026 | $7.5M | 352.6K | — | — |
| Q3 2026 | $487K | 12.3K | — | — |
| Q3 2026 | $1.2M | 24.0K | — | — |
| Q3 2026 | $19.3M | 406.3K | — | — |
| Q3 2026 | $241K | 7.0K | — | — |
| Q2 2026 | $515K | 14.2K | — | — |
| Q2 2026 | $243K | 6.4K | — | — |
| Q2 2026 | $321K | 11.7K | — | — |
| Q2 2026 | $8.2M | 369.4K | — | — |
| Q2 2026 | $519K | 12.3K | — | — |
| Q2 2026 | $1.2M | 24.2K | — | — |
| Q2 2026 | $52.6M | 1.11M | — | — |
| Q2 2026 | $241K | 7.0K | — | — |
| Q1 2026 | $317K | 9.6K | — | — |
| Q1 2026 | $414K | 15.3K | — | — |
| Q1 2026 | $8.7M | 390.9K | — | — |
| Q1 2026 | $409K | 12.3K | — | — |
| Q1 2026 | $976K | 22.9K | — | — |
| Q1 2026 | $43.3M | 1.08M | — | — |
| Q1 2026 | $207K | 7.0K | — | — |
| Q4 2025 | $512K | 18.7K | — | — |
| Q4 2025 | $9.7M | 428.6K | — | — |
| Q4 2025 | $425K | 12.3K | — | — |
| Q4 2025 | $941K | 21.6K | — | — |
| Q4 2025 | $46.2M | 1.04M | — | — |
| Q4 2025 | $207K | 7.0K | — | — |
| Q3 2025 | $348K | 12.7K | — | — |
| Q3 2025 | $33.1M | 1.46M | — | — |
| Q3 2025 | $414K | 12.1K | — | — |
| Q3 2025 | $679K | 16.2K | — | — |
| Q3 2025 | $45.8M | 1.04M | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B