Back to COF-PN
Centennial Wealth Advisory LLC → COF-PN
Centennial Wealth Advisory LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$11.8M
Q3 2026
Peak value
$13.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.2M |
| Q4 2025 | $6.3M |
| Q1 2026 | $12.4M |
| Q2 2026 | $13.1M |
| Q3 2026 | $11.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.8M | 451.5K | — | — |
| Q2 2026 | $13.1M | 478.5K | — | — |
| Q1 2026 | $12.4M | 453.8K | — | — |
| Q4 2025 | $6.3M | 227.4K | — | — |
| Q3 2025 | $6.2M | 224.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B