Back to COF-PN
Cambridge Investment Research Advisors, Inc. → COF-PN
Cambridge Investment Research Advisors, Inc. COF-PN Position History
COF-PN
Quarters held
135
Latest value
$11.5M
Q3 2026
Peak value
$392.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27.8M |
| Q3 2025 | $164.9M |
| Q3 2025 | $6.1M |
| Q3 2025 | $5.1M |
| Q3 2025 | $104.3M |
| Q3 2025 | $263.9M |
| Q3 2025 | $97.6M |
| Q3 2025 | $45.1M |
| Q3 2025 | $43.2M |
| Q3 2025 | $38M |
| Q3 2025 | $33.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $4.4M |
| Q3 2025 | $66.7M |
| Q3 2025 | $31.5M |
| Q3 2025 | $8.8M |
| Q3 2025 | $7.1M |
| Q3 2025 | $13.7M |
| Q3 2025 | $3.8M |
| Q3 2025 | $328K |
| Q3 2025 | $13.9M |
| Q4 2025 | $30.8M |
| Q4 2025 | $194.1M |
| Q4 2025 | $31.5M |
| Q4 2025 | $9.8M |
| Q4 2025 | $111.1M |
| Q4 2025 | $307.8M |
| Q4 2025 | $111.4M |
| Q4 2025 | $51.7M |
| Q4 2025 | $52.1M |
| Q4 2025 | $40M |
| Q4 2025 | $37.7M |
| Q4 2025 | $7.2M |
| Q4 2025 | $41.9M |
| Q4 2025 | $79.6M |
| Q4 2025 | $47.4M |
| Q4 2025 | $9.3M |
| Q4 2025 | $14.6M |
| Q4 2025 | $16.6M |
| Q4 2025 | $12.4M |
| Q4 2025 | $394K |
| Q4 2025 | $411K |
| Q4 2025 | $15.5M |
| Q1 2026 | $32.7M |
| Q1 2026 | $183.2M |
| Q1 2026 | $33M |
| Q1 2026 | $10.4M |
| Q1 2026 | $120.1M |
| Q1 2026 | $324.8M |
| Q1 2026 | $112.2M |
| Q1 2026 | $52.6M |
| Q1 2026 | $56.9M |
| Q1 2026 | $47.1M |
| Q1 2026 | $41.9M |
| Q1 2026 | $7.6M |
| Q1 2026 | $985K |
| Q1 2026 | $46.8M |
| Q1 2026 | $79M |
| Q1 2026 | $57M |
| Q1 2026 | $12M |
| Q1 2026 | $12.1M |
| Q1 2026 | $20M |
| Q1 2026 | $15.2M |
| Q1 2026 | $649K |
| Q1 2026 | $538K |
| Q1 2026 | $10.9M |
| Q2 2026 | $40.1M |
| Q2 2026 | $240.6M |
| Q2 2026 | $41.6M |
| Q2 2026 | $12.3M |
| Q2 2026 | $144.9M |
| Q2 2026 | $386.5M |
| Q2 2026 | $149.5M |
| Q2 2026 | $54.4M |
| Q2 2026 | $59.4M |
| Q2 2026 | $55.4M |
| Q2 2026 | $46.2M |
| Q2 2026 | $8.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $52.4M |
| Q2 2026 | $98.5M |
| Q2 2026 | $62M |
| Q2 2026 | $14.8M |
| Q2 2026 | $15M |
| Q2 2026 | $29.1M |
| Q2 2026 | $35.3M |
| Q2 2026 | $862K |
| Q2 2026 | $925K |
| Q2 2026 | $11.8M |
| Q2 2026 | $40.1M |
| Q2 2026 | $240.6M |
| Q2 2026 | $41.7M |
| Q2 2026 | $12.3M |
| Q2 2026 | $144.9M |
| Q2 2026 | $386.4M |
| Q2 2026 | $149.6M |
| Q2 2026 | $54.4M |
| Q2 2026 | $59.4M |
| Q2 2026 | $55.5M |
| Q2 2026 | $46.2M |
| Q2 2026 | $8.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $52.4M |
| Q2 2026 | $98.5M |
| Q2 2026 | $62M |
| Q2 2026 | $14.8M |
| Q2 2026 | $15M |
| Q2 2026 | $29.1M |
| Q2 2026 | $35.3M |
| Q2 2026 | $862K |
| Q2 2026 | $925K |
| Q2 2026 | $11.8M |
| Q3 2026 | $41.2M |
| Q3 2026 | $264.4M |
| Q3 2026 | $40.8M |
| Q3 2026 | $12M |
| Q3 2026 | $144.2M |
| Q3 2026 | $392.2M |
| Q3 2026 | $150.6M |
| Q3 2026 | $55.9M |
| Q3 2026 | $56.7M |
| Q3 2026 | $60.1M |
| Q3 2026 | $46.4M |
| Q3 2026 | $8.6M |
| Q3 2026 | $1.2M |
| Q3 2026 | $48.7M |
| Q3 2026 | $101.4M |
| Q3 2026 | $56.3M |
| Q3 2026 | $15.1M |
| Q3 2026 | $17.2M |
| Q3 2026 | $36.6M |
| Q3 2026 | $34.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.7M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 59.7K | — | — |
| Q3 2026 | $1.7M | 53.6K | — | — |
| Q3 2026 | $1.7M | 58.7K | — | — |
| Q3 2026 | $34.8M | 1.12M | — | — |
| Q3 2026 | $36.6M | 1.02M | — | — |
| Q3 2026 | $17.2M | 471.2K | — | — |
| Q3 2026 | $15.1M | 411.7K | — | — |
| Q3 2026 | $56.3M | 1.52M | — | — |
| Q3 2026 | $101.4M | 2.76M | — | — |
| Q3 2026 | $48.7M | 2.03M | — | — |
| Q3 2026 | $1.2M | 47.2K | — | — |
| Q3 2026 | $8.6M | 334.4K | — | — |
| Q3 2026 | $46.4M | 1.86M | — | — |
| Q3 2026 | $60.1M | 2.29M | — | — |
| Q3 2026 | $56.7M | 2.19M | — | — |
| Q3 2026 | $55.9M | 2.64M | — | — |
| Q3 2026 | $150.6M | 3.79M | — | — |
| Q3 2026 | $392.2M | 8.03M | — | — |
| Q3 2026 | $144.2M | 3.24M | — | — |
| Q3 2026 | $12M | 372.6K | — | — |
| Q3 2026 | $40.8M | 1.17M | — | — |
| Q3 2026 | $264.4M | 5.58M | — | — |
| Q3 2026 | $41.2M | 1.20M | — | — |
| Q2 2026 | $11.8M | 58.6K | — | — |
| Q2 2026 | $925K | 29.9K | — | — |
| Q2 2026 | $862K | 30.1K | — | — |
| Q2 2026 | $35.3M | 1.07M | — | — |
| Q2 2026 | $29.1M | 801.0K | — | — |
| Q2 2026 | $15M | 400.3K | — | — |
| Q2 2026 | $14.8M | 403.5K | — | — |
| Q2 2026 | $62M | 1.65M | — | — |
| Q2 2026 | $98.5M | 2.59M | — | — |
| Q2 2026 | $52.4M | 2.03M | — | — |
| Q2 2026 | $1.2M | 45.3K | — | — |
| Q2 2026 | $8.7M | 328.3K | — | — |
| Q2 2026 | $46.2M | 1.76M | — | — |
| Q2 2026 | $55.5M | 2.03M | — | — |
| Q2 2026 | $59.4M | 2.16M | — | — |
| Q2 2026 | $54.4M | 2.44M | — | — |
| Q2 2026 | $149.6M | 3.53M | — | — |
| Q2 2026 | $386.4M | 7.84M | — | — |
| Q2 2026 | $144.9M | 3.26M | — | — |
| Q2 2026 | $12.3M | 375.5K | — | — |
| Q2 2026 | $41.7M | 1.18M | — | — |
| Q2 2026 | $240.6M | 5.10M | — | — |
| Q2 2026 | $40.1M | 1.16M | — | — |
| Q2 2026 | $11.8M | 58.6K | — | — |
| Q2 2026 | $925K | 29.9K | — | — |
| Q2 2026 | $862K | 30.1K | — | — |
| Q2 2026 | $35.3M | 1.07M | — | — |
| Q2 2026 | $29.1M | 801.0K | — | — |
| Q2 2026 | $15M | 400.2K | — | — |
| Q2 2026 | $14.8M | 403.5K | — | — |
| Q2 2026 | $62M | 1.65M | — | — |
| Q2 2026 | $98.5M | 2.59M | — | — |
| Q2 2026 | $52.4M | 2.03M | — | — |
| Q2 2026 | $1.2M | 45.3K | — | — |
| Q2 2026 | $8.7M | 328.3K | — | — |
| Q2 2026 | $46.2M | 1.76M | — | — |
| Q2 2026 | $55.4M | 2.03M | — | — |
| Q2 2026 | $59.4M | 2.16M | — | — |
| Q2 2026 | $54.4M | 2.44M | — | — |
| Q2 2026 | $149.5M | 3.53M | — | — |
| Q2 2026 | $386.5M | 7.84M | — | — |
| Q2 2026 | $144.9M | 3.26M | — | — |
| Q2 2026 | $12.3M | 375.4K | — | — |
| Q2 2026 | $41.6M | 1.18M | — | — |
| Q2 2026 | $240.6M | 5.10M | — | — |
| Q2 2026 | $40.1M | 1.16M | — | — |
| Q1 2026 | $10.9M | 59.9K | — | — |
| Q1 2026 | $538K | 20.1K | — | — |
| Q1 2026 | $649K | 25.6K | — | — |
| Q1 2026 | $15.2M | 518.3K | — | — |
| Q1 2026 | $20M | 605.4K | — | — |
| Q1 2026 | $12.1M | 384.0K | — | — |
| Q1 2026 | $12M | 355.3K | — | — |
| Q1 2026 | $57M | 1.59M | — | — |
| Q1 2026 | $79M | 2.30M | — | — |
| Q1 2026 | $46.8M | 1.85M | — | — |
| Q1 2026 | $985K | 39.0K | — | — |
| Q1 2026 | $7.6M | 290.9K | — | — |
| Q1 2026 | $41.9M | 1.59M | — | — |
| Q1 2026 | $47.1M | 1.73M | — | — |
| Q1 2026 | $56.9M | 2.10M | — | — |
| Q1 2026 | $52.6M | 2.36M | — | — |
| Q1 2026 | $112.2M | 3.36M | — | — |
| Q1 2026 | $324.8M | 7.63M | — | — |
| Q1 2026 | $120.1M | 3.13M | — | — |
| Q1 2026 | $10.4M | 348.1K | — | — |
| Q1 2026 | $33M | 1.08M | — | — |
| Q1 2026 | $183.2M | 4.56M | — | — |
| Q1 2026 | $32.7M | 1.11M | — | — |
| Q4 2025 | $15.5M | 64.1K | — | — |
| Q4 2025 | $411K | 15.3K | — | — |
| Q4 2025 | $394K | 13.8K | — | — |
| Q4 2025 | $12.4M | 430.9K | — | — |
| Q4 2025 | $16.6M | 512.3K | — | — |
| Q4 2025 | $14.6M | 458.4K | — | — |
| Q4 2025 | $9.3M | 268.4K | — | — |
| Q4 2025 | $47.4M | 1.33M | — | — |
| Q4 2025 | $79.6M | 2.25M | — | — |
| Q4 2025 | $41.9M | 1.64M | — | — |
| Q4 2025 | $7.2M | 271.8K | — | — |
| Q4 2025 | $37.7M | 1.42M | — | — |
| Q4 2025 | $40M | 1.45M | — | — |
| Q4 2025 | $52.1M | 1.90M | — | — |
| Q4 2025 | $51.7M | 2.28M | — | — |
| Q4 2025 | $111.4M | 3.21M | — | — |
| Q4 2025 | $307.8M | 7.05M | — | — |
| Q4 2025 | $111.1M | 2.76M | — | — |
| Q4 2025 | $9.8M | 320.3K | — | — |
| Q4 2025 | $31.5M | 996.3K | — | — |
| Q4 2025 | $194.1M | 4.36M | — | — |
| Q4 2025 | $30.8M | 1.04M | — | — |
| Q3 2025 | $13.9M | 65.3K | — | — |
| Q3 2025 | $328K | 11.5K | — | — |
| Q3 2025 | $3.8M | 133.1K | — | — |
| Q3 2025 | $13.7M | 445.3K | — | — |
| Q3 2025 | $7.1M | 230.7K | — | — |
| Q3 2025 | $8.8M | 262.1K | — | — |
| Q3 2025 | $31.5M | 909.1K | — | — |
| Q3 2025 | $66.7M | 1.92M | — | — |
| Q3 2025 | $4.4M | 175.7K | — | — |
| Q3 2025 | $5.4M | 206.2K | — | — |
| Q3 2025 | $33.5M | 1.26M | — | — |
| Q3 2025 | $38M | 1.37M | — | — |
| Q3 2025 | $43.2M | 1.58M | — | — |
| Q3 2025 | $45.1M | 1.98M | — | — |
| Q3 2025 | $97.6M | 2.86M | — | — |
| Q3 2025 | $263.9M | 6.28M | — | — |
| Q3 2025 | $104.3M | 2.64M | — | — |
| Q3 2025 | $5.1M | 170.4K | — | — |
| Q3 2025 | $6.1M | 199.2K | — | — |
| Q3 2025 | $164.9M | 3.75M | — | — |
| Q3 2025 | $27.8M | 940.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B