New England Capital Financial Advisors’s United States Natural Gas Fund UNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211	Hold	18	–	–	﹤0.01%	413
2026 Q1	$212	Hold	18	–	–	﹤0.01%	408
2025 Q4	$221	Hold	18	–	–	﹤0.01%	404
2025 Q3	$236	Hold	18	–	–	﹤0.01%	405
2025 Q2	$276	Hold	18	–	–	﹤0.01%	398
2025 Q1	$389	Hold	18	–	–	﹤0.01%	368
2024 Q4	$303	Hold	18	–	–	﹤0.01%	386
2024 Q3	$294	Hold	18	–	–	﹤0.01%	376
2024 Q2	$314	Hold	18	–	–	﹤0.01%	370
2024 Q1	$263	Buy	+18	New	+$328	﹤0.01%	376
2023 Q4	–	Sell	-19	Closed	-$513	–	408
2023 Q3	$513	Hold	19	–	–	﹤0.01%	357
2023 Q2	$557	Hold	19	–	–	﹤0.01%	352
2023 Q1	$521	Hold	19	–	–	﹤0.01%	397
2022 Q4	$770	Buy	+19	New	+$1.51K	﹤0.01%	384

Other funds holding UNG

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

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

New England Capital Financial Advisors held its United States Natural Gas Fund (UNG) position steady in Q2 2026 at 18 shares worth $211. The position accounts for ﹤0.01% of the portfolio, ranked #413.

New England Capital Financial Advisors first reported a position in UNG in Q4 2022 and has held it in 14 quarters since. The position peaked at $770 in Q4 2022. 64 funds tracked by Wall St. Rank hold UNG as of Q2 2026.

New England Capital Financial Advisors held 18 shares of United States Natural Gas Fund worth $211 as of Q2 2026.
New England Capital Financial Advisors left its United States Natural Gas Fund share count unchanged in Q2 2026.
United States Natural Gas Fund made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #413 holding.
New England Capital Financial Advisors first reported a position in United States Natural Gas Fund in Q4 2022 and has held it in 14 quarters since.
New England Capital Financial Advisors's United States Natural Gas Fund position peaked at $770 in Q4 2022.
64 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q2 2026.

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