First Trust Advisors’s Choiceone Financial COFS Stock Holding History

First Trust Advisors’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 Q2	$1.74M	Buy	51,128 +1,832	+4%	+$57K	﹤0.01%	2061
2026 Q1	$1.39M	Sell	49,296 -437	-0.9%	-$12.5K	﹤0.01%	2059
2025 Q4	$1.47M	Sell	49,733 -1,257	-2%	-$37.2K	﹤0.01%	2018
2025 Q3	$1.48M	Buy	50,990 +41,317	+427%	+$1.23M	﹤0.01%	1967
2025 Q2	$278K	Buy	+9,673	New	+$275K	﹤0.01%	2439

Other funds holding COFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors's COFS Position: Q2 2026 in Review

First Trust Advisors increased its Choiceone Financial (COFS) stake by 3.7% in Q2 2026, buying an estimated $57K and bringing the position to 51,128 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

First Trust Advisors first reported a position in COFS in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

First Trust Advisors held 51,128 shares of Choiceone Financial worth $1.74M as of Q2 2026.
First Trust Advisors bought 1,832 Choiceone Financial shares in Q2 2026, an estimated $57K.
Choiceone Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2061 holding.
First Trust Advisors first reported a position in Choiceone Financial in Q2 2025 and has held it in 5 quarters since.
127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.