Back to COF-PN
AVAII WEALTH MANAGEMENT, LLC → COF-PN
AVAII WEALTH MANAGEMENT, LLC COF-PN Position History
COF-PN
Quarters held
20
Latest value
$240K
Q3 2026
Peak value
$30.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $833K |
| Q3 2025 | $28.2M |
| Q3 2025 | $207K |
| Q4 2025 | $834K |
| Q4 2025 | $30.2M |
| Q4 2025 | $215K |
| Q1 2026 | $754K |
| Q1 2026 | $292K |
| Q1 2026 | $27.6M |
| Q1 2026 | $201K |
| Q2 2026 | $885K |
| Q2 2026 | $338K |
| Q2 2026 | $29.8M |
| Q2 2026 | $227K |
| Q2 2026 | $238K |
| Q3 2026 | $887K |
| Q3 2026 | $341K |
| Q3 2026 | $29.7M |
| Q3 2026 | $214K |
| Q3 2026 | $240K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $240K | 6.5K | — | — |
| Q3 2026 | $214K | 5.4K | — | — |
| Q3 2026 | $29.7M | 603.3K | — | — |
| Q3 2026 | $341K | 7.6K | — | — |
| Q3 2026 | $887K | 25.6K | — | — |
| Q2 2026 | $238K | 6.4K | — | — |
| Q2 2026 | $227K | 5.4K | — | — |
| Q2 2026 | $29.8M | 604.9K | — | — |
| Q2 2026 | $338K | 7.6K | — | — |
| Q2 2026 | $885K | 25.6K | — | — |
| Q1 2026 | $201K | 6.4K | — | — |
| Q1 2026 | $27.6M | 649.9K | — | — |
| Q1 2026 | $292K | 7.6K | — | — |
| Q1 2026 | $754K | 25.6K | — | — |
| Q4 2025 | $215K | 6.7K | — | — |
| Q4 2025 | $30.2M | 691.5K | — | — |
| Q4 2025 | $834K | 28.2K | — | — |
| Q3 2025 | $207K | 6.7K | — | — |
| Q3 2025 | $28.2M | 671.9K | — | — |
| Q3 2025 | $833K | 28.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B