Back to COF-PN
PENSION & WEALTH MANAGEMENT ADVISORS, INC. → COF-PN
PENSION & WEALTH MANAGEMENT ADVISORS, INC. COF-PN Position History
COF-PN
Quarters held
9
Latest value
$55K
Q3 2026
Peak value
$14.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q4 2025 | $9.8M |
| Q1 2026 | $10.2M |
| Q2 2026 | $218K |
| Q2 2026 | $13.7M |
| Q2 2026 | $31K |
| Q3 2026 | $216K |
| Q3 2026 | $14.7M |
| Q3 2026 | $55K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $55K | 286 | — | — |
| Q3 2026 | $14.7M | 401.2K | — | — |
| Q3 2026 | $216K | 4.4K | — | — |
| Q2 2026 | $31K | 152 | — | — |
| Q2 2026 | $13.7M | 372.0K | — | — |
| Q2 2026 | $218K | 4.4K | — | — |
| Q1 2026 | $10.2M | 302.2K | — | — |
| Q4 2025 | $9.8M | 281.3K | — | — |
| Q3 2025 | $7.7M | 227.8K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
Other PENSION & WEALTH MANAGEMENT ADVISORS, INC. positions
FIS
$30.2MFIDELITY TOTAL BOND ETF
FIS
$27.4MFIDELITY TOTAL BOND ETF
STT-PG
$27.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
FIS
$26.9MFIDELITY TOTAL BOND ETF
FIS
$26.8MFIDELITY TOTAL BOND ETF
STT-PG
$26.2MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
STT-PG
$25.7MSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF