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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

COFS holding history

Choiceone Financial Services Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COFS overviewAll 13F holders of COFSFull Q2 2026 holdings

Shares (Q2 2026)
51,128
Value
$1.74M
% of portfolio
<0.1%
Quarters held
5
Since Q2 2025
Holdings of COFS by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,128$1.74M<0.1%+1,832+3.7%AddedHolders
Q1 202649,296$1.39M<0.1%−437−0.9%ReducedHolders
Q4 202549,733$1.47M<0.1%−1,257−2.5%ReducedHolders
Q3 202550,990$1.48M<0.1%+41,317+427.1%AddedHolders
Q2 20259,673$277.6K<0.1%+9,673NewHolders