Back to COF-PN
Worth Financial Advisory Group, LLC → COF-PN
Worth Financial Advisory Group, LLC COF-PN Position History
COF-PN
Quarters held
14
Latest value
$265K
Q3 2026
Peak value
$15M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q3 2025 | $319K |
| Q4 2025 | $5.5M |
| Q4 2025 | $325K |
| Q1 2026 | $15M |
| Q1 2026 | $312K |
| Q1 2026 | $217K |
| Q2 2026 | $7.8M |
| Q2 2026 | $308K |
| Q2 2026 | $297K |
| Q2 2026 | $201K |
| Q3 2026 | $8.2M |
| Q3 2026 | $312K |
| Q3 2026 | $265K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $265K | 6.7K | — | — |
| Q3 2026 | $312K | 7.0K | — | — |
| Q3 2026 | $8.2M | 239.1K | — | — |
| Q2 2026 | $201K | 1.0K | — | — |
| Q2 2026 | $297K | 7.0K | — | — |
| Q2 2026 | $308K | 6.9K | — | — |
| Q2 2026 | $7.8M | 225.1K | — | — |
| Q1 2026 | $217K | 995 | — | — |
| Q1 2026 | $312K | 1.8K | — | — |
| Q1 2026 | $15M | 43.4K | — | — |
| Q4 2025 | $325K | 8.1K | — | — |
| Q4 2025 | $5.5M | 185.1K | — | — |
| Q3 2025 | $319K | 8.1K | — | — |
| Q3 2025 | $5M | 170.0K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B