Back to COF-PN
TrueWealth Advisors, LLC → COF-PN
TrueWealth Advisors, LLC COF-PN Position History
COF-PN
Quarters held
25
Latest value
$334K
Q3 2026
Peak value
$22.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $283K |
| Q3 2025 | $923K |
| Q3 2025 | $888K |
| Q3 2025 | $22.2M |
| Q3 2025 | $411K |
| Q4 2025 | $276K |
| Q4 2025 | $368K |
| Q4 2025 | $1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $17.8M |
| Q4 2025 | $386K |
| Q4 2025 | $201K |
| Q1 2026 | $236K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $21.5M |
| Q1 2026 | $359K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.5M |
| Q2 2026 | $21.8M |
| Q2 2026 | $342K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $21.8M |
| Q3 2026 | $334K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $334K | 13.0K | — | — |
| Q3 2026 | $21.8M | 831.9K | — | — |
| Q3 2026 | $1.5M | 56.7K | — | — |
| Q3 2026 | $1.2M | 56.5K | — | — |
| Q2 2026 | $342K | 13.0K | — | — |
| Q2 2026 | $21.8M | 796.1K | — | — |
| Q2 2026 | $1.5M | 53.4K | — | — |
| Q2 2026 | $1.2M | 52.1K | — | — |
| Q1 2026 | $359K | 13.7K | — | — |
| Q1 2026 | $21.5M | 788.8K | — | — |
| Q1 2026 | $1.4M | 49.8K | — | — |
| Q1 2026 | $1.1M | 50.6K | — | — |
| Q1 2026 | $236K | 5.9K | — | — |
| Q4 2025 | $201K | 5.8K | — | — |
| Q4 2025 | $386K | 14.6K | — | — |
| Q4 2025 | $17.8M | 645.2K | — | — |
| Q4 2025 | $1.2M | 42.1K | — | — |
| Q4 2025 | $1M | 45.7K | — | — |
| Q4 2025 | $368K | 8.4K | — | — |
| Q4 2025 | $276K | 6.2K | — | — |
| Q3 2025 | $411K | 15.6K | — | — |
| Q3 2025 | $22.2M | 799.0K | — | — |
| Q3 2025 | $888K | 32.5K | — | — |
| Q3 2025 | $923K | 40.6K | — | — |
| Q3 2025 | $283K | 6.5K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B