Back to COF-PN
Kestra Advisory Services, LLC → COF-PN
Kestra Advisory Services, LLC COF-PN Position History
COF-PN
Quarters held
109
Latest value
$11.3M
Q3 2026
Peak value
$371.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29M |
| Q3 2025 | $99.2M |
| Q3 2025 | $1.6M |
| Q3 2025 | $1M |
| Q3 2025 | $42.6M |
| Q3 2025 | $185.7M |
| Q3 2025 | $45.9M |
| Q3 2025 | $6.9M |
| Q3 2025 | $3.4M |
| Q3 2025 | $11.1M |
| Q3 2025 | $8M |
| Q3 2025 | $2.1M |
| Q3 2025 | $754K |
| Q3 2025 | $37.5M |
| Q3 2025 | $4.5M |
| Q3 2025 | $6.7M |
| Q3 2025 | $503K |
| Q3 2025 | $1.5M |
| Q3 2025 | $880K |
| Q3 2025 | $8.3M |
| Q4 2025 | $31.9M |
| Q4 2025 | $114.6M |
| Q4 2025 | $2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $36.7M |
| Q4 2025 | $222.4M |
| Q4 2025 | $48.9M |
| Q4 2025 | $8.2M |
| Q4 2025 | $4.7M |
| Q4 2025 | $23.1M |
| Q4 2025 | $8.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $327K |
| Q4 2025 | $1.8M |
| Q4 2025 | $46M |
| Q4 2025 | $5.4M |
| Q4 2025 | $8M |
| Q4 2025 | $726K |
| Q4 2025 | $1.9M |
| Q4 2025 | $25.9M |
| Q4 2025 | $54K |
| Q4 2025 | $10.9M |
| Q1 2026 | $33.7M |
| Q1 2026 | $121.4M |
| Q1 2026 | $3.5M |
| Q1 2026 | $4.3M |
| Q1 2026 | $39.6M |
| Q1 2026 | $249.2M |
| Q1 2026 | $52.2M |
| Q1 2026 | $8.2M |
| Q1 2026 | $16.5M |
| Q1 2026 | $26.9M |
| Q1 2026 | $12.5M |
| Q1 2026 | $8.1M |
| Q1 2026 | $561K |
| Q1 2026 | $11.1M |
| Q1 2026 | $54.1M |
| Q1 2026 | $11.4M |
| Q1 2026 | $12.9M |
| Q1 2026 | $3.6M |
| Q1 2026 | $2.7M |
| Q1 2026 | $26.8M |
| Q1 2026 | $8.7M |
| Q2 2026 | $41.5M |
| Q2 2026 | $189.7M |
| Q2 2026 | $5.2M |
| Q2 2026 | $5.5M |
| Q2 2026 | $71.2M |
| Q2 2026 | $342.7M |
| Q2 2026 | $84.5M |
| Q2 2026 | $20.3M |
| Q2 2026 | $20.6M |
| Q2 2026 | $34.8M |
| Q2 2026 | $12.1M |
| Q2 2026 | $9.5M |
| Q2 2026 | $933K |
| Q2 2026 | $13.1M |
| Q2 2026 | $66.8M |
| Q2 2026 | $16M |
| Q2 2026 | $12.5M |
| Q2 2026 | $4.6M |
| Q2 2026 | $5M |
| Q2 2026 | $32.9M |
| Q2 2026 | $263K |
| Q2 2026 | $262K |
| Q2 2026 | $10M |
| Q3 2026 | $46.2M |
| Q3 2026 | $231.1M |
| Q3 2026 | $8.9M |
| Q3 2026 | $6.6M |
| Q3 2026 | $73.5M |
| Q3 2026 | $371.7M |
| Q3 2026 | $86.1M |
| Q3 2026 | $24.6M |
| Q3 2026 | $28.9M |
| Q3 2026 | $22.8M |
| Q3 2026 | $13.1M |
| Q3 2026 | $10.7M |
| Q3 2026 | $4.2M |
| Q3 2026 | $15.8M |
| Q3 2026 | $74.3M |
| Q3 2026 | $18.4M |
| Q3 2026 | $14M |
| Q3 2026 | $6.3M |
| Q3 2026 | $6.1M |
| Q3 2026 | $34.7M |
| Q3 2026 | $526K |
| Q3 2026 | $552K |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 58.3K | — | — |
| Q3 2026 | $552K | 17.9K | — | — |
| Q3 2026 | $526K | 18.3K | — | — |
| Q3 2026 | $34.7M | 1.12M | — | — |
| Q3 2026 | $6.1M | 170.3K | — | — |
| Q3 2026 | $6.3M | 173.3K | — | — |
| Q3 2026 | $14M | 381.0K | — | — |
| Q3 2026 | $18.4M | 497.1K | — | — |
| Q3 2026 | $74.3M | 2.02M | — | — |
| Q3 2026 | $15.8M | 657.4K | — | — |
| Q3 2026 | $4.2M | 170.4K | — | — |
| Q3 2026 | $10.7M | 416.2K | — | — |
| Q3 2026 | $13.1M | 525.6K | — | — |
| Q3 2026 | $22.8M | 868.9K | — | — |
| Q3 2026 | $28.9M | 1.12M | — | — |
| Q3 2026 | $24.6M | 1.16M | — | — |
| Q3 2026 | $86.1M | 2.16M | — | — |
| Q3 2026 | $371.7M | 7.61M | — | — |
| Q3 2026 | $73.5M | 1.65M | — | — |
| Q3 2026 | $6.6M | 206.2K | — | — |
| Q3 2026 | $8.9M | 256.5K | — | — |
| Q3 2026 | $231.1M | 4.87M | — | — |
| Q3 2026 | $46.2M | 1.35M | — | — |
| Q2 2026 | $10M | 49.9K | — | — |
| Q2 2026 | $262K | 8.5K | — | — |
| Q2 2026 | $263K | 9.2K | — | — |
| Q2 2026 | $32.9M | 998.7K | — | — |
| Q2 2026 | $5M | 138.3K | — | — |
| Q2 2026 | $4.6M | 123.9K | — | — |
| Q2 2026 | $12.5M | 341.1K | — | — |
| Q2 2026 | $16M | 427.7K | — | — |
| Q2 2026 | $66.8M | 1.76M | — | — |
| Q2 2026 | $13.1M | 505.5K | — | — |
| Q2 2026 | $933K | 36.6K | — | — |
| Q2 2026 | $9.5M | 360.7K | — | — |
| Q2 2026 | $12.1M | 462.5K | — | — |
| Q2 2026 | $34.8M | 1.27M | — | — |
| Q2 2026 | $20.6M | 748.3K | — | — |
| Q2 2026 | $20.3M | 910.7K | — | — |
| Q2 2026 | $84.5M | 2.00M | — | — |
| Q2 2026 | $342.7M | 6.96M | — | — |
| Q2 2026 | $71.2M | 1.60M | — | — |
| Q2 2026 | $5.5M | 168.4K | — | — |
| Q2 2026 | $5.2M | 146.8K | — | — |
| Q2 2026 | $189.7M | 4.02M | — | — |
| Q2 2026 | $41.5M | 1.20M | — | — |
| Q1 2026 | $8.7M | 47.7K | — | — |
| Q1 2026 | $26.8M | 913.2K | — | — |
| Q1 2026 | $2.7M | 83.0K | — | — |
| Q1 2026 | $3.6M | 113.4K | — | — |
| Q1 2026 | $12.9M | 380.0K | — | — |
| Q1 2026 | $11.4M | 317.4K | — | — |
| Q1 2026 | $54.1M | 1.57M | — | — |
| Q1 2026 | $11.1M | 438.9K | — | — |
| Q1 2026 | $561K | 22.2K | — | — |
| Q1 2026 | $8.1M | 310.0K | — | — |
| Q1 2026 | $12.5M | 477.8K | — | — |
| Q1 2026 | $26.9M | 987.0K | — | — |
| Q1 2026 | $16.5M | 608.1K | — | — |
| Q1 2026 | $8.2M | 365.7K | — | — |
| Q1 2026 | $52.2M | 1.57M | — | — |
| Q1 2026 | $249.2M | 5.86M | — | — |
| Q1 2026 | $39.6M | 1.03M | — | — |
| Q1 2026 | $4.3M | 144.7K | — | — |
| Q1 2026 | $3.5M | 114.3K | — | — |
| Q1 2026 | $121.4M | 3.02M | — | — |
| Q1 2026 | $33.7M | 1.14M | — | — |
| Q4 2025 | $10.9M | 44.9K | — | — |
| Q4 2025 | $54K | 1.9K | — | — |
| Q4 2025 | $25.9M | 898.4K | — | — |
| Q4 2025 | $1.9M | 58.5K | — | — |
| Q4 2025 | $726K | 22.7K | — | — |
| Q4 2025 | $8M | 230.8K | — | — |
| Q4 2025 | $5.4M | 151.6K | — | — |
| Q4 2025 | $46M | 1.30M | — | — |
| Q4 2025 | $1.8M | 71.6K | — | — |
| Q4 2025 | $327K | 12.9K | — | — |
| Q4 2025 | $2.3M | 88.3K | — | — |
| Q4 2025 | $8.4M | 316.1K | — | — |
| Q4 2025 | $23.1M | 834.8K | — | — |
| Q4 2025 | $4.7M | 171.8K | — | — |
| Q4 2025 | $8.2M | 361.0K | — | — |
| Q4 2025 | $48.9M | 1.41M | — | — |
| Q4 2025 | $222.4M | 5.10M | — | — |
| Q4 2025 | $36.7M | 912.2K | — | — |
| Q4 2025 | $1.4M | 46.1K | — | — |
| Q4 2025 | $2M | 64.2K | — | — |
| Q4 2025 | $114.6M | 2.58M | — | — |
| Q4 2025 | $31.9M | 1.08M | — | — |
| Q3 2025 | $8.3M | 39.1K | — | — |
| Q3 2025 | $880K | 31.0K | — | — |
| Q3 2025 | $1.5M | 50.2K | — | — |
| Q3 2025 | $503K | 16.3K | — | — |
| Q3 2025 | $6.7M | 199.4K | — | — |
| Q3 2025 | $4.5M | 130.2K | — | — |
| Q3 2025 | $37.5M | 1.08M | — | — |
| Q3 2025 | $754K | 29.8K | — | — |
| Q3 2025 | $2.1M | 80.7K | — | — |
| Q3 2025 | $8M | 300.0K | — | — |
| Q3 2025 | $11.1M | 400.2K | — | — |
| Q3 2025 | $3.4M | 124.4K | — | — |
| Q3 2025 | $6.9M | 304.4K | — | — |
| Q3 2025 | $45.9M | 1.34M | — | — |
| Q3 2025 | $185.7M | 4.42M | — | — |
| Q3 2025 | $42.6M | 1.08M | — | — |
| Q3 2025 | $1M | 33.5K | — | — |
| Q3 2025 | $1.6M | 51.4K | — | — |
| Q3 2025 | $99.2M | 2.26M | — | — |
| Q3 2025 | $29M | 980.1K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B