Back to COF-PN
Wealth Science Advisors LLC → COF-PN
Wealth Science Advisors LLC COF-PN Position History
COF-PN
Quarters held
28
Latest value
$4.3M
Q3 2026
Peak value
$35.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.6M |
| Q4 2025 | $29.7M |
| Q4 2025 | $926K |
| Q4 2025 | $28.2M |
| Q4 2025 | $22.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $389K |
| Q1 2026 | $1.6M |
| Q1 2026 | $29.7M |
| Q1 2026 | $926K |
| Q1 2026 | $28.2M |
| Q1 2026 | $22.1M |
| Q1 2026 | $2.7M |
| Q1 2026 | $389K |
| Q2 2026 | $1.8M |
| Q2 2026 | $33.8M |
| Q2 2026 | $1M |
| Q2 2026 | $33.7M |
| Q2 2026 | $28.3M |
| Q2 2026 | $672K |
| Q2 2026 | $4.3M |
| Q3 2026 | $1.8M |
| Q3 2026 | $35.9M |
| Q3 2026 | $1M |
| Q3 2026 | $35.4M |
| Q3 2026 | $27.7M |
| Q3 2026 | $3.1M |
| Q3 2026 | $4.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.3M | 137.9K | — | — |
| Q3 2026 | $3.1M | 119.3K | — | — |
| Q3 2026 | $27.7M | 696.4K | — | — |
| Q3 2026 | $35.4M | 724.8K | — | — |
| Q3 2026 | $1M | 23.0K | — | — |
| Q3 2026 | $35.9M | 756.9K | — | — |
| Q3 2026 | $1.8M | 53.0K | — | — |
| Q2 2026 | $4.3M | 130.1K | — | — |
| Q2 2026 | $672K | 25.5K | — | — |
| Q2 2026 | $28.3M | 669.1K | — | — |
| Q2 2026 | $33.7M | 684.7K | — | — |
| Q2 2026 | $1M | 23.0K | — | — |
| Q2 2026 | $33.8M | 715.8K | — | — |
| Q2 2026 | $1.8M | 53.0K | — | — |
| Q1 2026 | $389K | 1.6K | — | — |
| Q1 2026 | $2.7M | 93.3K | — | — |
| Q1 2026 | $22.1M | 636.4K | — | — |
| Q1 2026 | $28.2M | 647.1K | — | — |
| Q1 2026 | $926K | 23.0K | — | — |
| Q1 2026 | $29.7M | 667.4K | — | — |
| Q1 2026 | $1.6M | 53.2K | — | — |
| Q4 2025 | $389K | 1.6K | — | — |
| Q4 2025 | $2.7M | 93.3K | — | — |
| Q4 2025 | $22.1M | 636.4K | — | — |
| Q4 2025 | $28.2M | 647.1K | — | — |
| Q4 2025 | $926K | 23.0K | — | — |
| Q4 2025 | $29.7M | 667.4K | — | — |
| Q4 2025 | $1.6M | 53.2K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B