NWF Advisory Services’s Choiceone Financial COFS Stock Holding History

NWF Advisory Services’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	–	Sell	-8,000	Closed	-$236K	–	419
2025 Q4	$236K	Hold	8,000	–	–	0.03%	330
2025 Q3	$232K	Hold	8,000	–	–	0.03%	348
2025 Q2	$230K	Hold	8,000	–	–	0.03%	351
2025 Q1	$230K	Sell	8,000 -2,316	-22%	-$74.1K	0.03%	291
2024 Q4	$368K	Hold	10,316	–	–	0.05%	180
2024 Q3	$319K	Hold	10,316	–	–	0.05%	232
2024 Q2	$296K	Hold	10,316	–	–	0.05%	222
2024 Q1	$282K	Hold	10,316	–	–	0.05%	234
2023 Q4	$302K	Sell	10,316 -854	-8%	-$19.9K	0.06%	203
2023 Q3	$219K	Hold	11,170	–	–	0.05%	222
2023 Q2	$257K	Hold	11,170	–	–	0.06%	203
2023 Q1	$257K	Buy	+11,170	New	+$309K	0.06%	202

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

NWF Advisory Services's COFS Position: Q1 2026 in Review

NWF Advisory Services sold out of Choiceone Financial (COFS) in Q1 2026, closing a stake of 8,000 shares — an estimated $236K sold.

NWF Advisory Services first reported a position in COFS in Q1 2023 and held it in 12 quarters. The position peaked at $368K in Q4 2024. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

NWF Advisory Services reported no remaining Choiceone Financial position as of Q1 2026 after selling out during the quarter.
NWF Advisory Services sold 8,000 Choiceone Financial shares in Q1 2026, an estimated $236K.
NWF Advisory Services first reported a position in Choiceone Financial in Q1 2023 and held it in 12 quarters.
NWF Advisory Services's Choiceone Financial position peaked at $368K in Q4 2024.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.