Back to COF-PN
Aprio Wealth Management, LLC → COF-PN
Aprio Wealth Management, LLC COF-PN Position History
COF-PN
Quarters held
67
Latest value
$1.1M
Q3 2026
Peak value
$84.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q3 2025 | $6.6M |
| Q3 2025 | $802K |
| Q4 2025 | $37.1M |
| Q4 2025 | $57.4M |
| Q4 2025 | $4.1M |
| Q4 2025 | $251K |
| Q4 2025 | $6.5M |
| Q4 2025 | $3M |
| Q4 2025 | $20.8M |
| Q4 2025 | $22.2M |
| Q4 2025 | $25.7M |
| Q4 2025 | $981K |
| Q4 2025 | $16.4M |
| Q4 2025 | $64M |
| Q4 2025 | $5.9M |
| Q4 2025 | $2.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.6M |
| Q1 2026 | $37.5M |
| Q1 2026 | $58.4M |
| Q1 2026 | $3.9M |
| Q1 2026 | $243K |
| Q1 2026 | $6.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $21.5M |
| Q1 2026 | $24.6M |
| Q1 2026 | $25M |
| Q1 2026 | $997K |
| Q1 2026 | $18.2M |
| Q1 2026 | $65.6M |
| Q1 2026 | $7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $898K |
| Q2 2026 | $36.3M |
| Q2 2026 | $63.3M |
| Q2 2026 | $4.5M |
| Q2 2026 | $281K |
| Q2 2026 | $5M |
| Q2 2026 | $3.6M |
| Q2 2026 | $18.5M |
| Q2 2026 | $23M |
| Q2 2026 | $20.1M |
| Q2 2026 | $1M |
| Q2 2026 | $21.2M |
| Q2 2026 | $64.1M |
| Q2 2026 | $7.5M |
| Q2 2026 | $2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $1M |
| Q3 2026 | $29.1M |
| Q3 2026 | $84.4M |
| Q3 2026 | $4.4M |
| Q3 2026 | $282K |
| Q3 2026 | $4.9M |
| Q3 2026 | $3.4M |
| Q3 2026 | $16.1M |
| Q3 2026 | $21.8M |
| Q3 2026 | $18.3M |
| Q3 2026 | $976K |
| Q3 2026 | $23.1M |
| Q3 2026 | $60.8M |
| Q3 2026 | $7.5M |
| Q3 2026 | $2M |
| Q3 2026 | $14M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 5.5K | — | — |
| Q3 2026 | $14M | 451.9K | — | — |
| Q3 2026 | $2M | 55.6K | — | — |
| Q3 2026 | $7.5M | 204.9K | — | — |
| Q3 2026 | $60.8M | 1.66M | — | — |
| Q3 2026 | $23.1M | 960.5K | — | — |
| Q3 2026 | $976K | 38.0K | — | — |
| Q3 2026 | $18.3M | 732.0K | — | — |
| Q3 2026 | $21.8M | 839.3K | — | — |
| Q3 2026 | $16.1M | 760.6K | — | — |
| Q3 2026 | $3.4M | 86.1K | — | — |
| Q3 2026 | $4.9M | 101.0K | — | — |
| Q3 2026 | $282K | 6.3K | — | — |
| Q3 2026 | $4.4M | 127.8K | — | — |
| Q3 2026 | $84.4M | 1.78M | — | — |
| Q3 2026 | $29.1M | 849.6K | — | — |
| Q2 2026 | $1M | 5.0K | — | — |
| Q2 2026 | $4.7M | 143.7K | — | — |
| Q2 2026 | $2M | 55.6K | — | — |
| Q2 2026 | $7.5M | 199.1K | — | — |
| Q2 2026 | $64.1M | 1.69M | — | — |
| Q2 2026 | $21.2M | 819.4K | — | — |
| Q2 2026 | $1M | 38.0K | — | — |
| Q2 2026 | $20.1M | 769.6K | — | — |
| Q2 2026 | $23M | 836.7K | — | — |
| Q2 2026 | $18.5M | 830.4K | — | — |
| Q2 2026 | $3.6M | 86.1K | — | — |
| Q2 2026 | $5M | 101.0K | — | — |
| Q2 2026 | $281K | 6.3K | — | — |
| Q2 2026 | $4.5M | 128.6K | — | — |
| Q2 2026 | $63.3M | 1.34M | — | — |
| Q2 2026 | $36.3M | 1.05M | — | — |
| Q1 2026 | $898K | 4.9K | — | — |
| Q1 2026 | $1.6M | 55.8K | — | — |
| Q1 2026 | $2.3M | 70.1K | — | — |
| Q1 2026 | $7M | 220.5K | — | — |
| Q1 2026 | $65.6M | 1.91M | — | — |
| Q1 2026 | $18.2M | 719.2K | — | — |
| Q1 2026 | $997K | 38.0K | — | — |
| Q1 2026 | $25M | 952.1K | — | — |
| Q1 2026 | $24.6M | 906.1K | — | — |
| Q1 2026 | $21.5M | 960.2K | — | — |
| Q1 2026 | $2.9M | 85.5K | — | — |
| Q1 2026 | $6.6M | 155.8K | — | — |
| Q1 2026 | $243K | 6.3K | — | — |
| Q1 2026 | $3.9M | 129.4K | — | — |
| Q1 2026 | $58.4M | 1.45M | — | — |
| Q1 2026 | $37.5M | 1.27M | — | — |
| Q4 2025 | $1.6M | 6.5K | — | — |
| Q4 2025 | $1.2M | 40.7K | — | — |
| Q4 2025 | $2.1M | 64.6K | — | — |
| Q4 2025 | $5.9M | 186.2K | — | — |
| Q4 2025 | $64M | 1.81M | — | — |
| Q4 2025 | $16.4M | 644.5K | — | — |
| Q4 2025 | $981K | 37.3K | — | — |
| Q4 2025 | $25.7M | 969.7K | — | — |
| Q4 2025 | $22.2M | 810.4K | — | — |
| Q4 2025 | $20.8M | 920.0K | — | — |
| Q4 2025 | $3M | 85.7K | — | — |
| Q4 2025 | $6.5M | 149.5K | — | — |
| Q4 2025 | $251K | 6.2K | — | — |
| Q4 2025 | $4.1M | 129.4K | — | — |
| Q4 2025 | $57.4M | 1.29M | — | — |
| Q4 2025 | $37.1M | 1.26M | — | — |
| Q3 2025 | $802K | 3.8K | — | — |
| Q3 2025 | $6.6M | 151.0K | — | — |
| Q3 2025 | $15.9M | 537.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B