New England Capital Financial Advisors’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.9K	Hold	56	–	–	0.01%	174
2026 Q1	$44.2K	Hold	56	–	–	0.01%	136
2025 Q4	$30.9K	Hold	56	–	–	0.01%	164
2025 Q3	$36.9K	Hold	56	–	–	0.02%	145
2025 Q2	$22.9K	Hold	56	–	–	0.01%	172
2025 Q1	$17.3K	Hold	56	–	–	0.01%	189
2024 Q4	$18.4K	Sell	56 -49	-47%	-$14.8K	0.01%	185
2024 Q3	$23.4K	Hold	105	–	–	0.01%	163
2024 Q2	$15.3K	Hold	105	–	–	0.01%	200
2024 Q1	$12.1K	Buy	105 +1	+1%	+$123	0.01%	216
2023 Q4	$14.5K	Hold	104	–	–	0.01%	206
2023 Q3	$15.1K	Buy	104 +1	+1%	+$168	0.01%	194
2023 Q2	$18.1K	Hold	103	–	–	0.01%	174
2023 Q1	$27.9K	Hold	103	–	–	0.02%	153
2022 Q4	$29.6K	Buy	+103	New	+$30.7K	0.02%	153

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

New England Capital Financial Advisors held its Ubiquiti (UI) position steady in Q2 2026 at 56 shares worth $29.9K. The position accounts for 0.01% of the portfolio, ranked #174.

New England Capital Financial Advisors first reported a position in UI in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.2K in Q1 2026. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

New England Capital Financial Advisors held 56 shares of Ubiquiti worth $29.9K as of Q2 2026.
New England Capital Financial Advisors left its Ubiquiti share count unchanged in Q2 2026.
Ubiquiti made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #174 holding.
New England Capital Financial Advisors first reported a position in Ubiquiti in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Ubiquiti position peaked at $44.2K in Q1 2026.
357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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