Allworth Financial
COFS icon

Allworth Financial’s Choiceone Financial COFS Stock Holding History

Allworth Financial’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.7K Hold
432
– – ﹤0.01% 3564
2026
Q2 		$14.7K Buy
432
+372
+620% +$11.6K ﹤0.01% 3445
2026
Q1 		$1.69K Buy
60
+36
+150% +$1.03K ﹤0.01% 4403
2025
Q4 		$709 Sell
24
-2
-8% -$59 ﹤0.01% 4457
2025
Q3 		$753 Sell
26
-20
-43% -$597 ﹤0.01% 4330
2025
Q2 		$1.32K Buy
+46
New +$1.31K ﹤0.01% 3876
2025
Q1 		– Sell
-81
Closed -$2.79K – 4081
2024
Q4 		$2.79K Buy
+81
New +$2.77K ﹤0.01% 3027

Other funds holding COFS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
GJL
Gendell Jeffrey L $9.6B AUM 75.6% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Allworth Financial's COFS Position: Q3 2026 in Review

Allworth Financial held its Choiceone Financial (COFS) position steady in Q3 2026 at 432 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Allworth Financial first reported a position in COFS in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold COFS as of Q3 2026.

  • Allworth Financial held 432 shares of Choiceone Financial worth $14.7K as of Q3 2026.
  • Allworth Financial left its Choiceone Financial share count unchanged in Q3 2026.
  • Choiceone Financial made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #3564 holding.
  • Allworth Financial first reported a position in Choiceone Financial in Q4 2024 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Choiceone Financial as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.