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

Avior 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
2026 Q2	$830K	Sell	8,045 -370	-4%	-$36.8K	0.02%	401
2026 Q1	$715K	Sell	8,415 -117	-1%	-$10.5K	0.02%	438
2025 Q4	$780K	Sell	8,532 -74	-0.9%	-$6.74K	0.02%	353
2025 Q3	$767K	Sell	8,606 -372	-4%	-$31.4K	0.02%	352
2025 Q2	$719K	Sell	8,978 -832	-8%	-$60K	0.02%	354
2025 Q1	$668K	Sell	9,810 -729	-7%	-$54.4K	0.03%	344
2024 Q4	$802K	Sell	10,539 -681	-6%	-$51K	0.03%	328
2024 Q3	$803K	Sell	11,220 -854	-7%	-$59.3K	0.03%	332
2024 Q2	$844K	Sell	12,074 -1,333	-10%	-$87.3K	0.04%	311
2024 Q1	$863K	Sell	13,407 -2,269	-14%	-$140K	0.04%	318
2023 Q4	$929K	Sell	15,676 -3,871	-20%	-$212K	0.06%	224
2023 Q3	$1.02M	Sell	19,547 -7,594	-28%	-$411K	0.07%	185
2023 Q2	$1.47M	Sell	27,141 -8,383	-24%	-$417K	0.1%	151
2023 Q1	$1.7M	Sell	35,524 -4,157	-10%	-$187K	0.12%	138
2022 Q4	$1.63M	Buy	39,681 +37,322	+1,582%	+$1.59M	0.12%	134
2022 Q3	$97K	Buy	2,359 +379	+19%	+$17.7K	0.01%	526
2022 Q2	$85K	Buy	1,980 +1,500	+313%	+$71.5K	0.01%	509
2022 Q1	$26K	Hold	480	–	–	﹤0.01%	678
2021 Q4	$29K	Sell	480 -920	-66%	-$55.1K	﹤0.01%	647
2021 Q3	$78K	Hold	1,400	–	–	0.01%	515
2021 Q2	$78K	Sell	1,400 -950	-40%	-$51.1K	0.01%	492
2021 Q1	$120K	Sell	2,350 -80	-3%	-$4.14K	0.01%	447
2020 Q4	$122K	Sell	2,430 -6,840	-74%	-$318K	0.02%	422
2020 Q3	$402K	Sell	9,270 -9,370	-50%	-$399K	0.06%	280
2020 Q2	$729K	Sell	18,640 -10,140	-35%	-$359K	0.11%	168
2020 Q1	$859K	Sell	28,780 -32,600	-53%	-$1.11M	0.17%	134
2019 Q4	$2.15M	Sell	61,380 -22,650	-27%	-$752K	0.34%	75
2019 Q3	$2.64M	Sell	84,030 -36,280	-30%	-$1.15M	0.46%	57
2019 Q2	$3.79M	Buy	+120,310	New	+$3.72M	0.68%	37

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

Avior Wealth Management's ONEQ Position: Q2 2026 in Review

Avior Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 4.4% in Q2 2026, selling an estimated $36.8K and leaving 8,045 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #401.

Avior Wealth Management first reported a position in ONEQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.79M in Q2 2019. 74 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Avior Wealth Management held 8,045 shares of Fidelity Nasdaq Composite Index ETF worth $830K as of Q2 2026.
Avior Wealth Management sold 370 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $36.8K.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #401 holding.
Avior Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2019 and has held it in 29 quarters since.
Avior Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $3.79M in Q2 2019.
74 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.