Back to COF-PN
High Net Worth Advisory Group LLC → COF-PN
High Net Worth Advisory Group LLC COF-PN Position History
COF-PN
Quarters held
16
Latest value
$12.5M
Q3 2026
Peak value
$12.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $224K |
| Q3 2025 | $1.4M |
| Q3 2025 | $9.3M |
| Q4 2025 | $227K |
| Q4 2025 | $1.8M |
| Q4 2025 | $10.5M |
| Q1 2026 | $205K |
| Q1 2026 | $2M |
| Q1 2026 | $10.9M |
| Q2 2026 | $542K |
| Q2 2026 | $2.5M |
| Q2 2026 | $12.6M |
| Q2 2026 | $210K |
| Q3 2026 | $671K |
| Q3 2026 | $2.5M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 340.1K | — | — |
| Q3 2026 | $2.5M | 51.6K | — | — |
| Q3 2026 | $671K | 14.1K | — | — |
| Q2 2026 | $210K | 6.4K | — | — |
| Q2 2026 | $12.6M | 330.8K | — | — |
| Q2 2026 | $2.5M | 50.5K | — | — |
| Q2 2026 | $542K | 11.5K | — | — |
| Q1 2026 | $10.9M | 317.0K | — | — |
| Q1 2026 | $2M | 47.7K | — | — |
| Q1 2026 | $205K | 5.1K | — | — |
| Q4 2025 | $10.5M | 295.8K | — | — |
| Q4 2025 | $1.8M | 42.4K | — | — |
| Q4 2025 | $227K | 5.1K | — | — |
| Q3 2025 | $9.3M | 266.5K | — | — |
| Q3 2025 | $1.4M | 34.0K | — | — |
| Q3 2025 | $224K | 5.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B