New England Capital Financial Advisors LLC
Position in CMPS — COMPASS Pathways plc
CIK 1964652
MERIDEN, CT
Position in CMPS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,471
-$188 QoQ
Shares Held
104
-65.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 222 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026New England Capital Financial Advisors LLC holds $12,690 across 2 Medical Care Facilities names. CMPS ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
111 | $11,219 | |
| 2 | CMPS |
COMPASS Pathways plc
This page
|
104 | $1,471 |
All Filings in CMPS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,471 | 104 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,659 | 300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,787 | 404 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,314 | 404 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,131 | 404 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $858 | 300 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,353 | 358 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,255 | 358 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,162 | 358 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,562 | 308 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,625 | 300 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,220 | 300 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,484 | 300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,979 | 300 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,409 | 300 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||