Back to COF-PN
Strata Wealth Advisors, LLC → COF-PN
Strata Wealth Advisors, LLC COF-PN Position History
COF-PN
Quarters held
10
Latest value
$17.6M
Q3 2026
Peak value
$24.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.1M |
| Q3 2025 | $6.9M |
| Q4 2025 | $15.7M |
| Q4 2025 | $7.1M |
| Q1 2026 | $18.5M |
| Q1 2026 | $9.8M |
| Q2 2026 | $22.8M |
| Q2 2026 | $10.1M |
| Q3 2026 | $24.5M |
| Q3 2026 | $17.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.6M | 731.1K | — | — |
| Q3 2026 | $24.5M | 715.8K | — | — |
| Q2 2026 | $10.1M | 392.3K | — | — |
| Q2 2026 | $22.8M | 659.2K | — | — |
| Q1 2026 | $9.8M | 387.8K | — | — |
| Q1 2026 | $18.5M | 627.7K | — | — |
| Q4 2025 | $7.1M | 277.1K | — | — |
| Q4 2025 | $15.7M | 532.3K | — | — |
| Q3 2025 | $6.9M | 274.5K | — | — |
| Q3 2025 | $15.1M | 510.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B