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 Q2	$258K	Hold	2,500	–	–	﹤0.01%	316
2026 Q1	$212K	Hold	2,500	–	–	﹤0.01%	355
2025 Q4	$229K	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

HCA

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Annex Advisory Services's ONEQ Position: Q2 2026 in Review

Annex Advisory Services held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q2 2026 at 2,500 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Annex Advisory Services first reported a position in ONEQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $261K in Q3 2025. 74 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Annex Advisory Services held 2,500 shares of Fidelity Nasdaq Composite Index ETF worth $258K as of Q2 2026.
Annex Advisory Services left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q2 2026.
Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #316 holding.
Annex Advisory Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2022 and has held it in 6 quarters since.
Annex Advisory Services's Fidelity Nasdaq Composite Index ETF position peaked at $261K in Q3 2025.
74 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.