ProShare Advisors
COFS icon

ProShare Advisors’s Choiceone Financial COFS Stock Holding History

ProShare 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 		$6.22M Buy
221,299
+29,199
+15% +$837K 0.01% 493
2025
Q4 		$5.67M Sell
192,100
-12,543
-6% -$371K 0.01% 536
2025
Q3 		$5.93M Sell
204,643
-3,462
-2% -$103K 0.01% 517
2025
Q2 		$5.97M Buy
+208,105
New +$5.91M 0.01% 510

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ProShare Advisors's COFS Position: Q1 2026 in Review

ProShare Advisors increased its Choiceone Financial (COFS) stake by 15% in Q1 2026, buying an estimated $837K and bringing the position to 221,299 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #493.

ProShare Advisors first reported a position in COFS in Q2 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • ProShare Advisors held 221,299 shares of Choiceone Financial worth $6.22M as of Q1 2026.
  • ProShare Advisors bought 29,199 Choiceone Financial shares in Q1 2026, an estimated $837K.
  • Choiceone Financial made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #493 holding.
  • ProShare Advisors first reported a position in Choiceone Financial in Q2 2025 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.