New England Capital Financial Advisors’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

New England Capital Financial Advisors’s Portfolio CCRV Stock Details CCRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,420	Closed	-$165K	–	425
2025 Q2	$165K	Buy	8,420 +1,710	+25%	+$33.4K	0.08%	60
2025 Q1	$137K	Buy	6,710 +115	+2%	+$2.33K	0.07%	65
2024 Q4	$132K	Buy	+6,595	New	+$137K	0.06%	70

Other funds holding CCRV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New England Capital Financial Advisors's CCRV Position: Q3 2025 in Review

New England Capital Financial Advisors sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 8,420 shares — an estimated $165K sold.

New England Capital Financial Advisors first reported a position in CCRV in Q4 2024 and held it in 3 quarters. The position peaked at $165K in Q2 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

New England Capital Financial Advisors reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
New England Capital Financial Advisors sold 8,420 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $165K.
New England Capital Financial Advisors first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2024 and held it in 3 quarters.
New England Capital Financial Advisors's iShares Commodity Curve Carry Strategy ETF position peaked at $165K in Q2 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on New England Capital Financial Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.