Back to COF-PN
VALLEY NATIONAL ADVISERS INC → COF-PN
VALLEY NATIONAL ADVISERS INC COF-PN Position History
COF-PN
Quarters held
13
Latest value
$600K
Q3 2026
Peak value
$26.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5K |
| Q4 2025 | $386K |
| Q4 2025 | $803K |
| Q1 2026 | $22.7M |
| Q1 2026 | $5K |
| Q1 2026 | $393K |
| Q1 2026 | $596K |
| Q2 2026 | $26.1M |
| Q2 2026 | $473K |
| Q2 2026 | $649K |
| Q3 2026 | $25.5M |
| Q3 2026 | $480K |
| Q3 2026 | $600K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $600K | 3.1K | — | — |
| Q3 2026 | $480K | 9.8K | — | — |
| Q3 2026 | $25.5M | 537.5K | — | — |
| Q2 2026 | $649K | 3.2K | — | — |
| Q2 2026 | $473K | 9.6K | — | — |
| Q2 2026 | $26.1M | 553.1K | — | — |
| Q1 2026 | $596K | 3.3K | — | — |
| Q1 2026 | $393K | 9.3K | — | — |
| Q1 2026 | $5K | 134 | — | — |
| Q1 2026 | $22.7M | 564.7K | — | — |
| Q4 2025 | $803K | 3.3K | — | — |
| Q4 2025 | $386K | 8.8K | — | — |
| Q4 2025 | $5K | 134 | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B