Back to COF-PN
AXXCESS WEALTH MANAGEMENT, LLC → COF-PN
AXXCESS WEALTH MANAGEMENT, LLC COF-PN Position History
COF-PN
Quarters held
47
Latest value
$1.2M
Q3 2026
Peak value
$153.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $16.1M |
| Q3 2025 | $976K |
| Q3 2025 | $27M |
| Q3 2025 | $4.4M |
| Q3 2025 | $529K |
| Q3 2025 | $3M |
| Q4 2025 | $10.2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $58.8M |
| Q4 2025 | $19.6M |
| Q4 2025 | $992K |
| Q4 2025 | $992K |
| Q4 2025 | $153.6M |
| Q4 2025 | $30.7M |
| Q4 2025 | $9.1M |
| Q4 2025 | $4.6M |
| Q4 2025 | $359K |
| Q4 2025 | $359K |
| Q4 2025 | $375K |
| Q4 2025 | $375K |
| Q4 2025 | $615K |
| Q4 2025 | $615K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $8.6M |
| Q4 2025 | $3.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $374K |
| Q1 2026 | $524K |
| Q2 2026 | $4M |
| Q2 2026 | $8.4M |
| Q2 2026 | $1M |
| Q2 2026 | $35.5M |
| Q2 2026 | $2.6M |
| Q2 2026 | $357K |
| Q2 2026 | $831K |
| Q2 2026 | $378K |
| Q2 2026 | $567K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.4M |
| Q3 2026 | $2.4M |
| Q3 2026 | $6.1M |
| Q3 2026 | $1.1M |
| Q3 2026 | $25.9M |
| Q3 2026 | $949K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 6.5K | — | — |
| Q3 2026 | $949K | 36.6K | — | — |
| Q3 2026 | $25.9M | 531.2K | — | — |
| Q3 2026 | $1.1M | 24.3K | — | — |
| Q3 2026 | $6.1M | 129.2K | — | — |
| Q3 2026 | $2.4M | 68.9K | — | — |
| Q2 2026 | $1.4M | 6.8K | — | — |
| Q2 2026 | $1.1M | 29.3K | — | — |
| Q2 2026 | $567K | 15.1K | — | — |
| Q2 2026 | $378K | 14.3K | — | — |
| Q2 2026 | $831K | 30.3K | — | — |
| Q2 2026 | $357K | 16.0K | — | — |
| Q2 2026 | $2.6M | 61.3K | — | — |
| Q2 2026 | $35.5M | 720.9K | — | — |
| Q2 2026 | $1M | 22.8K | — | — |
| Q2 2026 | $8.4M | 177.7K | — | — |
| Q2 2026 | $4M | 114.3K | — | — |
| Q1 2026 | $524K | 14.6K | — | — |
| Q1 2026 | $374K | 14.2K | — | — |
| Q1 2026 | $2.2M | 67.1K | — | — |
| Q4 2025 | $3.3M | 13.5K | — | — |
| Q4 2025 | $8.6M | 35.5K | — | — |
| Q4 2025 | $1.2M | 34.4K | — | — |
| Q4 2025 | $1.2M | 34.4K | — | — |
| Q4 2025 | $615K | 17.4K | — | — |
| Q4 2025 | $615K | 17.4K | — | — |
| Q4 2025 | $375K | 14.2K | — | — |
| Q4 2025 | $375K | 14.2K | — | — |
| Q4 2025 | $359K | 15.9K | — | — |
| Q4 2025 | $359K | 15.9K | — | — |
| Q4 2025 | $4.6M | 131.5K | — | — |
| Q4 2025 | $9.1M | 263.0K | — | — |
| Q4 2025 | $30.7M | 704.0K | — | — |
| Q4 2025 | $153.6M | 3.52M | — | — |
| Q4 2025 | $992K | 24.6K | — | — |
| Q4 2025 | $992K | 24.6K | — | — |
| Q4 2025 | $19.6M | 440.0K | — | — |
| Q4 2025 | $58.8M | 1.32M | — | — |
| Q4 2025 | $3.4M | 114.6K | — | — |
| Q4 2025 | $10.2M | 343.9K | — | — |
| Q3 2025 | $3M | 14.3K | — | — |
| Q3 2025 | $529K | 15.2K | — | — |
| Q3 2025 | $4.4M | 128.8K | — | — |
| Q3 2025 | $27M | 641.3K | — | — |
| Q3 2025 | $976K | 24.7K | — | — |
| Q3 2025 | $16.1M | 365.8K | — | — |
| Q3 2025 | $2.1M | 70.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B