Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$88,768
+$3,142 QoQ
Shares Held
322
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,409
of 1,679 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026New England Capital Financial Advisors LLC holds $749,630 across 4 Healthcare Plans names. CI ranks #3 (11.8% of the industry book) .
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,768 | 322 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $85,626 | 321 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $88,073 | 320 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $91,951 | 319 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $105,124 | 318 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $104,293 | 317 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $87,260 | 316 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $65,477 | 189 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $62,147 | 188 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $68,279 | 188 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $55,997 | 187 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $53,209 | 186 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $51,911 | 185 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $47,017 | 184 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $60,966 | 184 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||