Back to COF-PN
Beacon Financial Advisory LLC → COF-PN
Beacon Financial Advisory LLC COF-PN Position History
COF-PN
Quarters held
41
Latest value
$301K
Q3 2026
Peak value
$22.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.2M |
| Q3 2025 | $793K |
| Q3 2025 | $16.9M |
| Q3 2025 | $1.9M |
| Q3 2025 | $310K |
| Q3 2025 | $1.5M |
| Q3 2025 | $306K |
| Q4 2025 | $5.5M |
| Q4 2025 | $721K |
| Q4 2025 | $18.2M |
| Q4 2025 | $2.1M |
| Q4 2025 | $331K |
| Q4 2025 | $1.5M |
| Q4 2025 | $332K |
| Q4 2025 | $298K |
| Q1 2026 | $4.8M |
| Q1 2026 | $654K |
| Q1 2026 | $18.2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $313K |
| Q1 2026 | $1.2M |
| Q1 2026 | $374K |
| Q1 2026 | $338K |
| Q1 2026 | $231K |
| Q2 2026 | $6.1M |
| Q2 2026 | $637K |
| Q2 2026 | $22M |
| Q2 2026 | $3.2M |
| Q2 2026 | $274K |
| Q2 2026 | $1.4M |
| Q2 2026 | $551K |
| Q2 2026 | $347K |
| Q2 2026 | $374K |
| Q2 2026 | $261K |
| Q3 2026 | $6.5M |
| Q3 2026 | $622K |
| Q3 2026 | $22.1M |
| Q3 2026 | $3M |
| Q3 2026 | $1.3M |
| Q3 2026 | $339K |
| Q3 2026 | $301K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $301K | 1.6K | — | — |
| Q3 2026 | $339K | 9.4K | — | — |
| Q3 2026 | $1.3M | 35.0K | — | — |
| Q3 2026 | $3M | 75.3K | — | — |
| Q3 2026 | $22.1M | 452.8K | — | — |
| Q3 2026 | $622K | 14.0K | — | — |
| Q3 2026 | $6.5M | 137.1K | — | — |
| Q2 2026 | $261K | 1.3K | — | — |
| Q2 2026 | $374K | 12.1K | — | — |
| Q2 2026 | $347K | 9.5K | — | — |
| Q2 2026 | $551K | 14.7K | — | — |
| Q2 2026 | $1.4M | 36.5K | — | — |
| Q2 2026 | $274K | 10.0K | — | — |
| Q2 2026 | $3.2M | 75.4K | — | — |
| Q2 2026 | $22M | 447.3K | — | — |
| Q2 2026 | $637K | 14.3K | — | — |
| Q2 2026 | $6.1M | 129.3K | — | — |
| Q1 2026 | $231K | 1.3K | — | — |
| Q1 2026 | $338K | 10.2K | — | — |
| Q1 2026 | $374K | 10.4K | — | — |
| Q1 2026 | $1.2M | 35.4K | — | — |
| Q1 2026 | $313K | 11.5K | — | — |
| Q1 2026 | $2.1M | 62.0K | — | — |
| Q1 2026 | $18.2M | 428.0K | — | — |
| Q1 2026 | $654K | 17.0K | — | — |
| Q1 2026 | $4.8M | 119.9K | — | — |
| Q4 2025 | $298K | 1.2K | — | — |
| Q4 2025 | $332K | 10.2K | — | — |
| Q4 2025 | $1.5M | 43.3K | — | — |
| Q4 2025 | $331K | 12.0K | — | — |
| Q4 2025 | $2.1M | 61.0K | — | — |
| Q4 2025 | $18.2M | 417.5K | — | — |
| Q4 2025 | $721K | 17.9K | — | — |
| Q4 2025 | $5.5M | 123.6K | — | — |
| Q3 2025 | $306K | 1.4K | — | — |
| Q3 2025 | $1.5M | 43.0K | — | — |
| Q3 2025 | $310K | 11.2K | — | — |
| Q3 2025 | $1.9M | 54.6K | — | — |
| Q3 2025 | $16.9M | 401.7K | — | — |
| Q3 2025 | $793K | 20.1K | — | — |
| Q3 2025 | $5.2M | 117.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B