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 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 $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Trust Advisors's COFS Position: Q1 2026 in Review

First Trust Advisors reduced its Choiceone Financial (COFS) stake by 0.88% in Q1 2026, selling an estimated $12.5K and leaving 49,296 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

First Trust Advisors first reported a position in COFS in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.48M in Q3 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

First Trust Advisors held 49,296 shares of Choiceone Financial worth $1.39M as of Q1 2026.
First Trust Advisors sold 437 Choiceone Financial shares in Q1 2026, an estimated $12.5K.
Choiceone Financial made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2059 holding.
First Trust Advisors first reported a position in Choiceone Financial in Q2 2025 and has held it in 4 quarters since.
First Trust Advisors's Choiceone Financial position peaked at $1.48M in Q3 2025.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.