Back to COF-PN
National Wealth Management Group, LLC → COF-PN
National Wealth Management Group, LLC COF-PN Position History
COF-PN
Quarters held
36
Latest value
$4M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $217K |
| Q3 2025 | $1.8M |
| Q3 2025 | $313K |
| Q3 2025 | $788K |
| Q3 2025 | $221K |
| Q3 2025 | $271K |
| Q3 2025 | $535K |
| Q4 2025 | $318K |
| Q4 2025 | $2.6M |
| Q4 2025 | $318K |
| Q4 2025 | $949K |
| Q4 2025 | $3.5M |
| Q4 2025 | $5.2M |
| Q4 2025 | $7.1M |
| Q1 2026 | $514K |
| Q1 2026 | $3.2M |
| Q1 2026 | $293K |
| Q1 2026 | $944K |
| Q1 2026 | $3.9M |
| Q1 2026 | $5.4M |
| Q1 2026 | $7.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.9M |
| Q2 2026 | $324K |
| Q2 2026 | $2M |
| Q2 2026 | $3.2M |
| Q2 2026 | $4.5M |
| Q2 2026 | $5.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $3.8M |
| Q3 2026 | $322K |
| Q3 2026 | $2.9M |
| Q3 2026 | $310K |
| Q3 2026 | $2.2M |
| Q3 2026 | $3M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 130.1K | — | — |
| Q3 2026 | $3M | 83.6K | — | — |
| Q3 2026 | $2.2M | 59.6K | — | — |
| Q3 2026 | $310K | 11.8K | — | — |
| Q3 2026 | $2.9M | 60.3K | — | — |
| Q3 2026 | $322K | 7.2K | — | — |
| Q3 2026 | $3.8M | 79.7K | — | — |
| Q3 2026 | $1.6M | 46.2K | — | — |
| Q2 2026 | $5.9M | 179.7K | — | — |
| Q2 2026 | $4.5M | 120.4K | — | — |
| Q2 2026 | $3.2M | 86.1K | — | — |
| Q2 2026 | $2M | 41.4K | — | — |
| Q2 2026 | $324K | 7.3K | — | — |
| Q2 2026 | $3.9M | 81.7K | — | — |
| Q2 2026 | $1.2M | 34.4K | — | — |
| Q1 2026 | $7.3M | 249.9K | — | — |
| Q1 2026 | $5.4M | 171.3K | — | — |
| Q1 2026 | $3.9M | 108.1K | — | — |
| Q1 2026 | $944K | 22.2K | — | — |
| Q1 2026 | $293K | 7.6K | — | — |
| Q1 2026 | $3.2M | 78.5K | — | — |
| Q1 2026 | $514K | 17.4K | — | — |
| Q4 2025 | $7.1M | 244.5K | — | — |
| Q4 2025 | $5.2M | 163.8K | — | — |
| Q4 2025 | $3.5M | 99.4K | — | — |
| Q4 2025 | $949K | 21.7K | — | — |
| Q4 2025 | $318K | 7.9K | — | — |
| Q4 2025 | $2.6M | 58.3K | — | — |
| Q4 2025 | $318K | 10.8K | — | — |
| Q3 2025 | $535K | 18.9K | — | — |
| Q3 2025 | $271K | 7.8K | — | — |
| Q3 2025 | $221K | 9.7K | — | — |
| Q3 2025 | $788K | 18.8K | — | — |
| Q3 2025 | $313K | 7.9K | — | — |
| Q3 2025 | $1.8M | 41.9K | — | — |
| Q3 2025 | $217K | 7.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B