Avior Wealth Management
ONEQ icon

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
Q3 		$846K Sell
7,990
-55
-0.7% -$5.67K 0.02% 394
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 		$2.14M 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

Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Commonwealth Financial Services
Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JVL Associates
JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
David Kennon
David Kennon Sarasota, Florida $302M AUM 12% 1-Year Est. Return

Avior Wealth Management's ONEQ Position: Q3 2026 in Review

Avior Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.68% in Q3 2026, selling an estimated $5.67K and leaving 7,990 shares worth $846K. The position accounts for 0.02% of the portfolio, ranked #394.

Avior Wealth Management first reported a position in ONEQ in Q2 2019 and has held it in 30 quarters since. The position peaked at $3.79M in Q2 2019. 118 funds tracked by Wall St. Rank hold ONEQ as of Q3 2026.

  • Avior Wealth Management held 7,990 shares of Fidelity Nasdaq Composite Index ETF worth $846K as of Q3 2026.
  • Avior Wealth Management sold 55 Fidelity Nasdaq Composite Index ETF shares in Q3 2026, an estimated $5.67K.
  • Fidelity Nasdaq Composite Index ETF made up 0.02% of Avior Wealth Management's portfolio in Q3 2026, its #394 holding.
  • Avior Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2019 and has held it in 30 quarters since.
  • Avior Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $3.79M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.