Back to COF-PN
Prentice Wealth Management LLC → COF-PN
Prentice Wealth Management LLC COF-PN Position History
COF-PN
Quarters held
4
Latest value
$8M
Q3 2026
Peak value
$8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.4M |
| Q1 2026 | $5.3M |
| Q2 2026 | $6.9M |
| Q3 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8M | 332.8K | — | — |
| Q2 2026 | $6.9M | 267.7K | — | — |
| Q1 2026 | $5.3M | 207.4K | — | — |
| Q4 2025 | $4.4M | 171.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B