Back to COF-PN
Wealthcare Advisory Partners LLC → COF-PN
Wealthcare Advisory Partners LLC COF-PN Position History
COF-PN
Quarters held
58
Latest value
$380K
Q3 2026
Peak value
$118.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.7M |
| Q3 2025 | $42.6M |
| Q3 2025 | $10.7M |
| Q3 2025 | $48.1M |
| Q3 2025 | $11.7M |
| Q3 2025 | $6.4M |
| Q3 2025 | $647K |
| Q3 2025 | $3.3M |
| Q3 2025 | $444K |
| Q3 2025 | $361K |
| Q4 2025 | $18.3M |
| Q4 2025 | $27.2M |
| Q4 2025 | $6.4M |
| Q4 2025 | $53.9M |
| Q4 2025 | $202K |
| Q4 2025 | $14.9M |
| Q4 2025 | $5.9M |
| Q4 2025 | $444K |
| Q4 2025 | $2.9M |
| Q4 2025 | $327K |
| Q4 2025 | $443K |
| Q1 2026 | $19.3M |
| Q1 2026 | $26M |
| Q1 2026 | $6M |
| Q1 2026 | $55.5M |
| Q1 2026 | $202K |
| Q1 2026 | $16.7M |
| Q1 2026 | $6.9M |
| Q1 2026 | $445K |
| Q1 2026 | $263K |
| Q1 2026 | $3M |
| Q1 2026 | $257K |
| Q1 2026 | $384K |
| Q2 2026 | $19.6M |
| Q2 2026 | $32.5M |
| Q2 2026 | $6.2M |
| Q2 2026 | $62.1M |
| Q2 2026 | $295K |
| Q2 2026 | $19.4M |
| Q2 2026 | $7.1M |
| Q2 2026 | $456K |
| Q2 2026 | $279K |
| Q2 2026 | $3.5M |
| Q2 2026 | $269K |
| Q2 2026 | $406K |
| Q3 2026 | $21.3M |
| Q3 2026 | $60.9M |
| Q3 2026 | $5.9M |
| Q3 2026 | $118.8M |
| Q3 2026 | $262K |
| Q3 2026 | $49.3M |
| Q3 2026 | $13M |
| Q3 2026 | $3M |
| Q3 2026 | $268K |
| Q3 2026 | $3.2M |
| Q3 2026 | $267K |
| Q3 2026 | $987K |
| Q3 2026 | $380K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $380K | 2.0K | — | — |
| Q3 2026 | $987K | 27.1K | — | — |
| Q3 2026 | $267K | 7.2K | — | — |
| Q3 2026 | $3.2M | 134.0K | — | — |
| Q3 2026 | $268K | 10.7K | — | — |
| Q3 2026 | $3M | 112.6K | — | — |
| Q3 2026 | $13M | 501.6K | — | — |
| Q3 2026 | $49.3M | 2.33M | — | — |
| Q3 2026 | $262K | 6.6K | — | — |
| Q3 2026 | $118.8M | 2.43M | — | — |
| Q3 2026 | $5.9M | 133.1K | — | — |
| Q3 2026 | $60.9M | 1.28M | — | — |
| Q3 2026 | $21.3M | 622.6K | — | — |
| Q2 2026 | $406K | 2.0K | — | — |
| Q2 2026 | $269K | 7.2K | — | — |
| Q2 2026 | $3.5M | 135.0K | — | — |
| Q2 2026 | $279K | 10.7K | — | — |
| Q2 2026 | $456K | 16.7K | — | — |
| Q2 2026 | $7.1M | 257.7K | — | — |
| Q2 2026 | $19.4M | 871.7K | — | — |
| Q2 2026 | $295K | 7.0K | — | — |
| Q2 2026 | $62.1M | 1.26M | — | — |
| Q2 2026 | $6.2M | 138.6K | — | — |
| Q2 2026 | $32.5M | 688.7K | — | — |
| Q2 2026 | $19.6M | 565.2K | — | — |
| Q1 2026 | $384K | 2.1K | — | — |
| Q1 2026 | $257K | 7.2K | — | — |
| Q1 2026 | $3M | 119.7K | — | — |
| Q1 2026 | $263K | 10.0K | — | — |
| Q1 2026 | $445K | 16.3K | — | — |
| Q1 2026 | $6.9M | 253.2K | — | — |
| Q1 2026 | $16.7M | 748.5K | — | — |
| Q1 2026 | $202K | 6.0K | — | — |
| Q1 2026 | $55.5M | 1.31M | — | — |
| Q1 2026 | $6M | 155.1K | — | — |
| Q1 2026 | $26M | 647.7K | — | — |
| Q1 2026 | $19.3M | 652.9K | — | — |
| Q4 2025 | $443K | 1.8K | — | — |
| Q4 2025 | $327K | 9.2K | — | — |
| Q4 2025 | $2.9M | 112.5K | — | — |
| Q4 2025 | $444K | 16.1K | — | — |
| Q4 2025 | $5.9M | 214.8K | — | — |
| Q4 2025 | $14.9M | 660.1K | — | — |
| Q4 2025 | $202K | 5.8K | — | — |
| Q4 2025 | $53.9M | 1.24M | — | — |
| Q4 2025 | $6.4M | 158.4K | — | — |
| Q4 2025 | $27.2M | 612.1K | — | — |
| Q4 2025 | $18.3M | 617.7K | — | — |
| Q3 2025 | $361K | 1.7K | — | — |
| Q3 2025 | $444K | 12.8K | — | — |
| Q3 2025 | $3.3M | 132.4K | — | — |
| Q3 2025 | $647K | 23.3K | — | — |
| Q3 2025 | $6.4M | 234.5K | — | — |
| Q3 2025 | $11.7M | 516.6K | — | — |
| Q3 2025 | $48.1M | 1.14M | — | — |
| Q3 2025 | $10.7M | 271.6K | — | — |
| Q3 2025 | $42.6M | 969.3K | — | — |
| Q3 2025 | $14.7M | 496.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B