Activest Wealth Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Activest Wealth Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,054	Closed	-$2.24M	–	1145
2025 Q1	$2.11M	Buy	+31,054	New	+$2.32M	0.57%	25
2023 Q1	–	Sell	-25,322	Closed	-$1.04M	–	467
2022 Q4	$1.04M	Buy	+25,322	New	+$1.08M	0.31%	33

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Activest Wealth Management's ONEQ Position: Q2 2025 in Review

Activest Wealth Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q2 2025, closing a stake of 31,054 shares — an estimated $2.24M sold.

Activest Wealth Management first reported a position in ONEQ in Q4 2022 and held it in 2 quarters. The position peaked at $2.11M in Q1 2025. 364 funds tracked by Wall St. Rank hold ONEQ as of Q2 2025.

Activest Wealth Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q2 2025 after selling out during the quarter.
Activest Wealth Management sold 31,054 Fidelity Nasdaq Composite Index ETF shares in Q2 2025, an estimated $2.24M.
Activest Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and held it in 2 quarters.
Activest Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.11M in Q1 2025.
364 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2025.

Based on Activest Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.