New England Capital Financial Advisors’s Compass Pathways CMPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47K	Sell	104 -196	-65%	-$1.99K	﹤0.01%	371
2026 Q1	$1.66K	Sell	300 -104	-26%	-$699	﹤0.01%	362
2025 Q4	$2.79K	Hold	404	–	–	﹤0.01%	335
2025 Q3	$2.32K	Hold	404	–	–	﹤0.01%	344
2025 Q2	$1.13K	Buy	404 +104	+35%	+$391	﹤0.01%	361
2025 Q1	$858	Sell	300 -58	-16%	-$223	﹤0.01%	340
2024 Q4	$1.35K	Hold	358	–	–	﹤0.01%	342
2024 Q3	$2.25K	Hold	358	–	–	﹤0.01%	308
2024 Q2	$2.16K	Buy	358 +50	+16%	+$394	﹤0.01%	312
2024 Q1	$2.56K	Buy	308 +8	+3%	+$81	﹤0.01%	300
2023 Q4	$2.63K	Hold	300	–	–	﹤0.01%	311
2023 Q3	$2.22K	Hold	300	–	–	﹤0.01%	311
2023 Q2	$2.48K	Hold	300	–	–	﹤0.01%	304
2023 Q1	$2.98K	Hold	300	–	–	﹤0.01%	323
2022 Q4	$2.96K	Buy	+300	New	+$3.01K	﹤0.01%	324

Other funds holding CMPS

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

New England Capital Financial Advisors's CMPS Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its Compass Pathways (CMPS) stake by 65% in Q2 2026, selling an estimated $1.99K and leaving 104 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

New England Capital Financial Advisors first reported a position in CMPS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.98K in Q1 2023. 50 funds tracked by Wall St. Rank hold CMPS as of Q2 2026.

New England Capital Financial Advisors held 104 shares of Compass Pathways worth $1.47K as of Q2 2026.
New England Capital Financial Advisors sold 196 Compass Pathways shares in Q2 2026, an estimated $1.99K.
Compass Pathways made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #371 holding.
New England Capital Financial Advisors first reported a position in Compass Pathways in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Compass Pathways position peaked at $2.98K in Q1 2023.
50 funds tracked by Wall St. Rank held Compass Pathways as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.