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

Axxcess 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 		$3.6M Sell
34,845
-5,645
-14% -$562K 0.06% 292
2026
Q1 		$3.44M Sell
40,490
-302
-0.7% -$27.1K 0.11% 158
2025
Q4 		$3.73M Sell
40,792
-469
-1% -$42.7K 0.06% 258
2025
Q3 		$3.68M Sell
41,261
-657
-2% -$55.4K 0.08% 202
2025
Q2 		$3.36M Buy
41,918
+6,298
+18% +$454K 0.08% 197
2025
Q1 		$2.42M Sell
35,620
-240
-0.7% -$17.9K 0.06% 235
2024
Q4 		$2.73M Sell
35,860
-47
-0.1% -$3.52K 0.07% 218
2024
Q3 		$2.57M Hold
35,907
– – 0.06% 225
2024
Q2 		$2.51M Sell
35,907
-143
-0.4% -$9.37K 0.07% 218
2024
Q1 		$2.32M Sell
36,050
-64
-0.2% -$3.96K 0.06% 228
2023
Q4 		$2.14M Buy
36,114
+3
+0% +$165 0.06% 237
2023
Q3 		$1.88M Buy
36,111
+6
+0% +$325 0.06% 217
2023
Q2 		$1.95M Buy
36,105
+85
+0.2% +$4.23K 0.14% 136
2023
Q1 		$1.73M Hold
36,020
– – 0.13% 156
2022
Q4 		$1.48M Sell
36,020
-2
-0% -$85 0.12% 163
2022
Q3 		$1.49M Sell
36,022
-288
-0.8% -$13.4K 0.14% 142
2022
Q2 		$1.57M Sell
36,310
-4,274
-11% -$204K 0.14% 137
2022
Q1 		$2.25M Sell
40,584
-750
-2% -$41K 0.18% 114
2021
Q4 		$2.52M Buy
+41,334
New +$2.48M 0.18% 99

Other funds holding ONEQ

Commonwealth Equity Services
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Axxcess Wealth Management reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 14% in Q2 2026, selling an estimated $562K and leaving 34,845 shares worth $3.6M. The position accounts for 0.06% of the portfolio, ranked #292.

Axxcess Wealth Management first reported a position in ONEQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.73M in Q4 2025. 220 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Axxcess Wealth Management held 34,845 shares of Fidelity Nasdaq Composite Index ETF worth $3.6M as of Q2 2026.
  • Axxcess Wealth Management sold 5,645 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $562K.
  • Fidelity Nasdaq Composite Index ETF made up 0.06% of Axxcess Wealth Management's portfolio in Q2 2026, its #292 holding.
  • Axxcess Wealth Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Fidelity Nasdaq Composite Index ETF position peaked at $3.73M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.