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PENNEY FINANCIAL, LLC → COF-PN

PENNEY FINANCIAL, LLC COF-PN Position History

COF-PN

Quarters held
4
Latest value
$2.8M
Q3 2026
Peak value
$5.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$4.5M
Q1 2026$5M
Q2 2026$5.8M
Q3 2026$2.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.8M109.6K——
Q2 2026$5.8M211.5K——
Q1 2026$5M185.1K——
Q4 2025$4.5M164.1K——

Other funds holding COF-PN

Other PENNEY FINANCIAL, LLC positions

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$45.9M
VGES

VANGUARD INDEX FDS

$45.2M
VGES

VANGUARD INDEX FDS

$41.6M
VGES

VANGUARD INDEX FDS

$41.2M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$29.4M