Annex Advisory Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Annex Advisory Services’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
2026 Q3	$265K	Hold	2,500	–	–	﹤0.01%	337
2026 Q2	$258K	Hold	2,500	–	–	﹤0.01%	316
2026 Q1	$212K	Hold	2,500	–	–	﹤0.01%	355
2025 Q4	$228K	Sell	2,500 -430	-15%	-$39.1K	﹤0.01%	333
2025 Q3	$261K	Buy	2,930 +430	+17%	+$36.3K	0.01%	272
2025 Q2	$200K	Buy	+2,500	New	+$180K	﹤0.01%	313
2023 Q1	–	Sell	-5,057	Closed	-$207K	–	258
2022 Q4	$207K	Buy	+5,057	New	+$216K	0.01%	237

Other funds holding ONEQ

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Annex Advisory Services's ONEQ Position: Q3 2026 in Review

Annex Advisory Services held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2026 at 2,500 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Annex Advisory Services first reported a position in ONEQ in Q4 2022 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

Annex Advisory Services held 2,500 shares of Fidelity Nasdaq Composite Index ETF worth $265K as of Q3 2026.
Annex Advisory Services left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #337 holding.
Annex Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.