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Advisor Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Advisor Group’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
2019
Q4 		$1.25M Buy
35,640
+1,750
+5% +$58.1K 0.01% 1064
2019
Q3 		$1.07M Buy
33,890
+3,020
+10% +$95.8K 0.01% 1103
2019
Q2 		$974K Buy
30,870
+130
+0.4% +$4.02K 0.01% 1141
2019
Q1 		$932K Buy
30,740
+4,420
+17% +$127K 0.01% 1131
2018
Q4 		$687K Buy
26,320
+15,630
+146% +$442K 0.01% 1192
2018
Q3 		$337K Buy
10,690
+1,080
+11% +$33.4K ﹤0.01% 1778
2018
Q2 		$284K Sell
9,610
-640
-6% -$18.5K ﹤0.01% 1709
2018
Q1 		$283K Sell
10,250
-15,020
-59% -$428K ﹤0.01% 1729
2017
Q4 		$684K Sell
25,270
-450
-2% -$12K 0.01% 1122
2017
Q3 		$657K Buy
25,720
+2,630
+11% +$65.6K 0.01% 1040
2017
Q2 		$558K Buy
23,090
+3,270
+16% +$78.5K 0.01% 1082
2017
Q1 		$463K Sell
19,820
-127,630
-87% -$2.88M 0.01% 1125
2016
Q4 		$3.12M Buy
147,450
+144,480
+4,865% +$3.02M 0.07% 292
2016
Q3 		$62K Hold
2,970
– – ﹤0.01% 2350
2016
Q2 		$56K Buy
+2,970
New +$56.6K ﹤0.01% 2343

Other funds holding ONEQ

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group's ONEQ Position: Q4 2019 in Review

Advisor Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 5.2% in Q4 2019, buying an estimated $58.1K and bringing the position to 35,640 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1064.

Advisor Group first reported a position in ONEQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.12M in Q4 2016. 130 funds tracked by Wall St. Rank hold ONEQ as of Q4 2019.

  • Advisor Group held 35,640 shares of Fidelity Nasdaq Composite Index ETF worth $1.25M as of Q4 2019.
  • Advisor Group bought 1,750 Fidelity Nasdaq Composite Index ETF shares in Q4 2019, an estimated $58.1K.
  • Fidelity Nasdaq Composite Index ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1064 holding.
  • Advisor Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Fidelity Nasdaq Composite Index ETF position peaked at $3.12M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.