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Affiance Financial, LLC → COF-PN

Affiance Financial, LLC COF-PN Position History

COF-PN

Quarters held
14
Latest value
$209K
Q3 2026
Peak value
$8.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.6M
Q4 2025$5.2M
Q4 2025$5.6M
Q1 2026$2.2M
Q1 2026$6.1M
Q1 2026$7.9M
Q2 2026$2.5M
Q2 2026$7.3M
Q2 2026$8.2M
Q2 2026$219K
Q3 2026$2.4M
Q3 2026$7.6M
Q3 2026$7.6M
Q3 2026$209K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$209K8.1K——
Q3 2026$7.6M360.4K——
Q3 2026$7.6M154.8K——
Q3 2026$2.4M54.8K——
Q2 2026$219K8.0K——
Q2 2026$8.2M369.5K——
Q2 2026$7.3M148.7K——
Q2 2026$2.5M56.0K——
Q1 2026$7.9M351.8K——
Q1 2026$6.1M142.3K——
Q1 2026$2.2M56.8K——
Q4 2025$5.6M245.4K——
Q4 2025$5.2M119.7K——
Q4 2025$3.6M89.6K——

Other funds holding COF-PN

Other Affiance Financial, LLC positions

VGES

VANGUARD INDEX FDS

$136.3M
VGES

VANGUARD INDEX FDS

$133.6M
VGES

VANGUARD INDEX FDS

$124.1M
VGES

VANGUARD INDEX FDS

$116.3M
ETHA

ISHARES TR

$98M
ETHA

ISHARES TR

$96.5M
ETHA

ISHARES TR

$96M
VGES

VANGUARD INDEX FDS

$92.1M
Affiance Financial, LLC COF-PN Holdings: 13F Position History | Track13F