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

Avondale 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	$1.24M	Buy	11,991 +138	+1%	+$13.7K	0.5%	20
2026 Q1	$1.01M	Sell	11,853 -503	-4%	-$45.2K	0.49%	29
2025 Q4	$1.13M	Sell	12,356 -84	-0.7%	-$7.65K	0.58%	24
2025 Q3	$1.11M	Hold	12,440	–	–	0.59%	24
2025 Q2	$996K	Buy	12,440 +123	+1%	+$8.86K	0.56%	25
2025 Q1	$838K	Sell	12,317 -1,646	-12%	-$123K	0.53%	28
2024 Q4	$1.06M	Sell	13,963 -1,392	-9%	-$104K	0.68%	22
2024 Q3	$1.1M	Sell	15,355 -2	-0%	-$139	0.71%	20
2024 Q2	$1.07M	Buy	15,357 +52	+0.3%	+$3.4K	0.73%	20
2024 Q1	$986K	Sell	15,305 -35	-0.2%	-$2.16K	0.69%	21
2023 Q4	$909K	Buy	15,340 +137	+0.9%	+$7.51K	0.73%	20
2023 Q3	$790K	Buy	15,203 +161	+1%	+$8.72K	0.69%	20
2023 Q2	$813K	Sell	15,042 -1,704	-10%	-$84.8K	0.68%	21
2023 Q1	$803K	Buy	16,746 +230	+1%	+$10.4K	0.69%	19
2022 Q4	$677K	Buy	16,516 +164	+1%	+$7K	0.59%	16
2022 Q3	$678K	Buy	16,352 +72	+0.4%	+$3.35K	0.74%	16
2022 Q2	$702K	Sell	16,280 -1,697	-9%	-$80.9K	0.81%	15
2022 Q1	$999K	Sell	17,977 -4,178	-19%	-$228K	1.17%	13
2021 Q4	$1.35M	Sell	22,155 -6,091	-22%	-$365K	1.37%	12
2021 Q3	$1.59M	Sell	28,246 -7,904	-22%	-$456K	1.55%	14
2021 Q2	$2.04M	Sell	36,150 -8,160	-18%	-$439K	1.9%	12
2021 Q1	$2.28M	Sell	44,310 -210	-0.5%	-$10.9K	2.24%	10
2020 Q4	$2.23M	Buy	44,520 +30	+0.1%	+$1.4K	2.59%	9
2020 Q3	$1.93M	Hold	44,490	–	–	2.92%	8
2020 Q2	$1.74M	Sell	44,490 -520	-1%	-$18.4K	2.47%	9
2020 Q1	$1.34M	Buy	45,010 +9,130	+25%	+$312K	2.12%	11
2019 Q4	$1.25M	Buy	35,880 +1,240	+4%	+$41.2K	1.84%	12
2019 Q3	$1.09M	Buy	34,640 +4,850	+16%	+$154K	1.79%	11
2019 Q2	$937K	Buy	+29,790	New	+$922K	0.69%	12

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

TAM

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

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

EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Avondale Wealth Management increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 1.2% in Q2 2026, buying an estimated $13.7K and bringing the position to 11,991 shares worth $1.24M. The position accounts for 0.5% of the portfolio, ranked #20.

Avondale Wealth Management first reported a position in ONEQ in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.28M in Q1 2021. 193 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Avondale Wealth Management held 11,991 shares of Fidelity Nasdaq Composite Index ETF worth $1.24M as of Q2 2026.
Avondale Wealth Management bought 138 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $13.7K.
Fidelity Nasdaq Composite Index ETF made up 0.5% of Avondale Wealth Management's portfolio in Q2 2026, its #20 holding.
Avondale Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2019 and has held it in 29 quarters since.
Avondale Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $2.28M in Q1 2021.
193 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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