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COFS · Choiceone Financial Services Inc · Held by Funds

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$33.16 -0.23 (-0.69%) At close · Oct 21
Russell 2000 member Rebalance outlook locked
Market Cap
$495.93M
Shares
14.96M
Volume · Oct 21 102.04K Avg daily vol (3M) 79.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COFS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.75% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.23% 482,754
Index ETFs 11.52% 1,723,067
Active ETFs 0.88% 132,111
Active funds 4.83% 722,822
Unclassified 0.99% 147,852
All registered funds 21.45% 3,208,606
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COFS

166 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 451,102 $15,337,468 0.00%
iShares Russell 2000 ETF 389,853 $13,255,002 0.02%
ProShares Russell 2000 Dividend Growers ETF 220,846 $6,934,564 1.06%
Fidelity Small Cap Index Fund 159,176 $5,416,759 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 158,197 $5,378,698 0.01%
iShares Russell 2000 Value ETF 148,491 $5,048,694 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 107,350 $3,649,900 0.08%
Regional Bank Fund 104,791 $3,566,038 0.37%
John Hancock Financial Opportunities Fund 98,216 $3,339,344 0.42%
Avantis U.S. Small Cap Value ETF 97,252 $3,053,713 0.01%
College Retirement Equities Fund - Total Global Stock Account 72,430 $2,462,620 0.00%
Fidelity Extended Market Index Fund 74,453 $2,337,824 0.01%
Goldman Sachs Small Cap Value Insights Fund 68,071 $2,316,456 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 73,501 $2,307,931 0.01%
U.S. SMALL CAP PORTFOLIO 57,623 $1,960,911 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 57,100 $1,941,400 0.21%
iShares Micro-Cap ETF 49,384 $1,679,056 0.11%
Dimensional U.S. Small Cap ETF 48,863 $1,662,808 0.01%
EA Bridgeway Omni Small-Cap Value ETF 46,209 $1,571,106 0.07%
First Trust Dow Jones Select MicroCap Index Fund 45,724 $1,554,616 0.59%
U.S. SMALL CAP VALUE PORTFOLIO 42,061 $1,431,336 0.01%
SmallCap Value Fund II 35,531 $1,209,120 0.10%
Schwab Small-Cap Index Fund 34,928 $1,188,600 0.02%
Omni Small-Cap Value Fund 28,500 $969,000 0.07%
Fidelity Total Market Index Fund 29,799 $935,689 0.00%
Master Small Cap Index Series 24,732 $840,888 0.01%
PGIM Quant Solutions Small-Cap Value Fund 24,400 $830,332 0.19%
Dimensional US Small Cap Value ETF 24,281 $826,282 0.01%
AST Small-Cap Equity Portfolio 23,820 $809,880 0.04%
U.S. MICRO CAP PORTFOLIO 23,444 $797,799 0.01%
Avantis U.S. Small Cap Equity ETF 23,498 $737,837 0.03%
Fidelity Small Cap Value Index Fund 20,406 $693,804 0.03%
Fidelity Series Total Market Index Fund 21,164 $664,550 0.00%
Multi-Manager Small Cap Equity Strategies Fund 20,800 $653,120 0.05%
Dimensional U.S. Targeted Value ETF 18,935 $644,358 0.00%
U.S. Targeted Value Portfolio 18,484 $629,011 0.00%
EQ/2000 Managed Volatility Portfolio 16,352 $555,968 0.01%
Nuveen Small Cap Blend Index Fund 15,648 $532,501 0.01%
Empower Small Cap Value Fund 15,600 $530,400 0.08%
WisdomTree U.S. SmallCap Dividend Fund 14,796 $503,064 0.02%
Invesco RAFI US 1500 Small-Mid ETF 12,223 $415,949 0.02%
Penn Mutual AM 1847 Income Fund 13,500 $390,960 0.50%
JPMorgan Small Cap Value Fund 10,986 $373,524 0.03%
Fidelity Nasdaq Composite Index Fund 11,319 $355,417 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 11,319 $355,417 0.03%
WisdomTree U.S. High Dividend Fund 10,392 $353,328 0.02%
LVIP State Street Small-Cap Index Fund 9,900 $336,600 0.01%
Sterling Capital Behavioral Small Cap Value Fund 8,060 $274,040 0.34%
VANGUARD BALANCED INDEX FUND 7,729 $262,786 0.00%
Fidelity ZERO Total Market Index Fund 7,547 $256,824 0.00%
Showing 1–50 of 166 positions
Key facts CIK 803164 CUSIP 170386106 13F (30d) 19 filings 19 filers Visit website Investor relations