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New England Capital Financial Advisors LLC Historic Quarter Change: Foreign Stocks, Reduced

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New England Capital Financial Advisors LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, New England Capital Financial Advisors LLC opened 10 positions, added to 34, reduced 12 and sold out of 8.

  • Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 2,002.
  • Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 303.
  • Q2 2026: Stock CMPS; Country of operation —; Class SPONSORED ADS; Shares before 300.
  • Q1 2026: Stock CMPS; Country of operation —; Class SPONSORED ADS; Shares before 404.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964652), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BP
BP PLC		SPONSORED ADR2,0021,702-300$94,111$62,903-$31,2082026-07-27
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV		SPONSORED ADR303135-168$21,038$11,164-$9,8742026-07-27
Q2 2026CMPS
COMPASS PATHWAYS PLC		SPONSORED ADS300104-196$1,659$1,473-$1862026-07-27
Q1 2026CMPS
COMPASS PATHWAYS PLC		SPONSORED ADS404300-104$2,789$1,659-$1,1302026-04-27
Q4 2025VOD
VODAFONE GROUP PLC NEW		SPONSORED ADR746727-19$8,659$9,604+$9452026-02-02
Q3 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR384303-81$26,393$18,066-$8,3272025-10-22
Q2 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR482384-98$29,692$26,393-$3,2992025-08-08
Q1 2025BUD
ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR557482-75$27,905$29,692+$1,7872025-05-05
Q1 2025CMPS
COMPASS PATHWAYS PLC		SPONSORED ADS358300-58$1,353$858-$4952025-05-05
Q1 2025BRNS
BARINTHUS BIOTHERAPEUTICS PL		ADS10445-59$126$44-$822025-05-05
Q3 2024ULXXXX
UNILEVER PLC		SPON ADR NEW374155-219$20,565$10,098-$10,4672024-10-30
Q1 2024BP
BP PLC		SPONSORED ADR3,063873-2,190$108,426$32,902-$75,5242024-05-02

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