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ONEQ icon

Apexium Financial’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Apexium Financial’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
Q3 		$1.97M Sell
22,056
-172
-0.8% -$14.5K 0.1% 92
2025
Q2 		$1.78M Buy
22,228
+124
+0.6% +$8.94K 0.09% 89
2025
Q1 		$1.5M Buy
22,104
+26
+0.1% +$1.94K 0.09% 97
2024
Q4 		$1.68M Buy
22,078
+54
+0.2% +$4.04K 0.1% 82
2024
Q3 		$1.58M Sell
22,024
-70
-0.3% -$4.86K 0.1% 72
2024
Q2 		$1.55M Sell
22,094
-222
-1% -$14.5K 0.11% 68
2024
Q1 		$1.44M Sell
22,316
-147
-0.7% -$9.09K 0.11% 77
2023
Q4 		$1.33M Sell
22,463
-16
-0.1% -$878 0.1% 98
2023
Q3 		$1.17M Sell
22,479
-195
-0.9% -$10.6K 0.12% 78
2023
Q2 		$1.23M Buy
22,674
+46
+0.2% +$2.29K 0.11% 79
2023
Q1 		$1.09M Buy
22,628
+6,746
+42% +$304K 0.11% 78
2022
Q4 		$651K Buy
15,882
+7,397
+87% +$316K 0.07% 109
2022
Q3 		$352K Sell
8,485
-95
-1% -$4.43K 0.04% 143
2022
Q2 		$370K Buy
+8,580
New +$409K 0.21% 69

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Apexium Financial's ONEQ Position: Q3 2025 in Review

Apexium Financial reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.77% in Q3 2025, selling an estimated $14.5K and leaving 22,056 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #92.

Apexium Financial first reported a position in ONEQ in Q2 2022 and has held it in 14 quarters since. 383 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

  • Apexium Financial held 22,056 shares of Fidelity Nasdaq Composite Index ETF worth $1.97M as of Q3 2025.
  • Apexium Financial sold 172 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $14.5K.
  • Fidelity Nasdaq Composite Index ETF made up 0.1% of Apexium Financial's portfolio in Q3 2025, its #92 holding.
  • Apexium Financial first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2022 and has held it in 14 quarters since.
  • 383 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.